博时裕顺纯债(002811)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115106 | 23陕广01 | 5098.14 | 7.66% |
2024-03-31 | 102380943 | 23西安航天MTN001 | 3366.18 | 5.06% |
2024-03-31 | 102100765 | 21亳州城建MTN001 | 3158.16 | 4.75% |
2024-03-31 | 230208 | 23国开08 | 3096.25 | 4.65% |
2024-03-31 | 188564 | 21新师03 | 3094.26 | 4.65% |
2023-12-31 | 115106 | 23陕广01 | 5198.71 | 7.93% |
2023-12-31 | 102380943 | 23西安航天MTN001 | 3205.29 | 4.89% |
2023-12-31 | 2220017 | 22西安银行二级01 | 3143.76 | 4.8% |
2023-12-31 | 102100765 | 21亳州城建MTN001 | 3134.34 | 4.78% |
2023-12-31 | 101900408 | 19九江城投MTN001 | 3079.79 | 4.7% |
2023-09-30 | 102380943 | 23西安航天MTN001 | 3116.88 | 4.79% |
2023-09-30 | 102100765 | 21亳州城建MTN001 | 3107.76 | 4.77% |
2023-09-30 | 2220017 | 22西安银行二级01 | 3066.96 | 4.71% |
2023-09-30 | 101900408 | 19九江城投MTN001 | 3058.38 | 4.7% |
2023-09-30 | 188564 | 21新师03 | 3056.37 | 4.69% |
2023-06-30 | 188564 | 21新师03 | 3149.2 | 4.85% |
2023-06-30 | 102001727 | 20沛县城投MTN002 | 3130.28 | 4.82% |
2023-06-30 | 188678 | 21眉控03 | 3121.76 | 4.81% |
2023-06-30 | 102100765 | 21亳州城建MTN001 | 3081.79 | 4.75% |
2023-06-30 | 102380943 | 23西安航天MTN001 | 3061.48 | 4.72% |
公告&资料
