博时裕昂纯债(002970)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2220073 | 22上海银行 | 10138.7 | 5.45% |
2025-03-31 | 240403 | 24农发03 | 10089.6 | 5.43% |
2025-03-31 | 212480008 | 24浦发银行债02 | 10096.1 | 5.43% |
2025-03-31 | 2422033 | 24奔驰汽车债01 | 8172.82 | 4.4% |
2025-03-31 | 112403191 | 24农业银行CD191 | 6959.31 | 3.74% |
2024-12-31 | 230415 | 23农发15 | 20944.9 | 10.11% |
2024-12-31 | 210203 | 21国开03 | 15752.8 | 7.6% |
2024-12-31 | 230203 | 23国开03 | 10657.5 | 5.14% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 5.08% |
2024-12-31 | 220203 | 22国开03 | 10491.9 | 5.06% |
2024-09-30 | 240203 | 24国开03 | 36027.3 | 17.65% |
2024-09-30 | 240202 | 24国开02 | 21599.8 | 10.58% |
2024-09-30 | 210203 | 21国开03 | 15610 | 7.65% |
2024-09-30 | 240401 | 24农发01 | 11123 | 5.45% |
2024-09-30 | 230203 | 23国开03 | 10464.9 | 5.13% |
2024-06-30 | 2400001 | 24特别国债01 | 37210.8 | 18.34% |
2024-06-30 | 240202 | 24国开02 | 21472.1 | 10.58% |
2024-06-30 | 210203 | 21国开03 | 15527.2 | 7.65% |
2024-06-30 | 240203 | 24国开03 | 15311.5 | 7.55% |
2024-06-30 | 230009 | 23附息国债09 | 11567.1 | 5.7% |
公告&资料
