博时裕昂纯债(002970)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240301 | 24进出01 | 28140.7 | 14.06% |
2024-03-31 | 240401 | 24农发01 | 27026.5 | 13.5% |
2024-03-31 | 230206 | 23国开06 | 25471.5 | 12.73% |
2024-03-31 | 230202 | 23国开02 | 25375.8 | 12.68% |
2024-03-31 | 240202 | 24国开02 | 21221.8 | 10.6% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 113.87% |
2023-09-30 | 230202 | 23国开02 | 19438.2 | 43.91% |
2023-09-30 | 230203 | 23国开03 | 5132.85 | 11.6% |
2023-09-30 | 112309098 | 23浦发银行CD098 | 4923.14 | 11.12% |
2023-09-30 | 230208 | 23国开08 | 4028.33 | 9.1% |
2023-09-30 | 220203 | 22国开03 | 3060.9 | 6.92% |
2023-06-30 | 230202 | 23国开02 | 14252.5 | 32.08% |
2023-06-30 | 200212 | 20国开12 | 7368.97 | 16.59% |
2023-06-30 | 220207 | 22国开07 | 5083.77 | 11.44% |
2023-06-30 | 112309098 | 23浦发银行CD098 | 4899.22 | 11.03% |
2023-06-30 | 220406 | 22农发06 | 3075.74 | 6.92% |
2023-03-31 | 220214 | 22国开14 | 12957.7 | 29.45% |
2023-03-31 | 230202 | 23国开02 | 10044.8 | 22.83% |
2023-03-31 | 200212 | 20国开12 | 7281.28 | 16.55% |
2023-03-31 | 230203 | 23国开03 | 6014.9 | 13.67% |
公告&资料
