博时裕通纯债3个月C(002812)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250405 | 25农发05 | 1969.64 | 38.29% |
2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 20.36% |
2025-03-31 | 220303 | 22进出03 | 1022.67 | 19.88% |
2025-03-31 | 240208 | 24国开08 | 1019.52 | 19.82% |
2025-03-31 | 019749 | 24国债15 | 292.5 | 5.69% |
2024-12-31 | 220214 | 22国开14 | 29888.5 | 9.23% |
2024-12-31 | 240215 | 24国开15 | 21129.6 | 6.52% |
2024-12-31 | 042480020 | 24拉萨城投CP001 | 20542.7 | 6.34% |
2024-12-31 | 102280312 | 22国网租赁MTN001 | 15421.5 | 4.76% |
2024-12-31 | 042480516 | 24湘高速CP006 | 15110.4 | 4.67% |
2024-09-30 | 220214 | 22国开14 | 29896 | 9.37% |
2024-09-30 | 230415 | 23农发15 | 25634.2 | 8.03% |
2024-09-30 | 042480020 | 24拉萨城投CP001 | 20420.8 | 6.4% |
2024-09-30 | 240203 | 24国开03 | 15440.3 | 4.84% |
2024-09-30 | 102280312 | 22国网租赁MTN001 | 15328 | 4.8% |
2024-06-30 | 220214 | 22国开14 | 29934.8 | 9.41% |
2024-06-30 | 230023 | 23附息国债23 | 22538.2 | 7.08% |
2024-06-30 | 2400001 | 24特别国债01 | 20672.7 | 6.5% |
2024-06-30 | 240004 | 24附息国债04 | 20366 | 6.4% |
2024-06-30 | 042480020 | 24拉萨城投CP001 | 20331 | 6.39% |
公告&资料
