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 |
2023-03-31 | 220207 | 22国开07 | 5022.1 | 11.41% |
2022-12-31 | 220214 | 22国开14 | 12917.5 | 29.34% |
2022-12-31 | 200212 | 20国开12 | 7248.13 | 16.46% |
2022-12-31 | 200407 | 20农发07 | 5087.46 | 11.56% |
2022-12-31 | 220207 | 22国开07 | 5003.23 | 11.37% |
2022-12-31 | 112214143 | 22江苏银行CD143 | 3936.92 | 8.94% |
2022-09-30 | 200407 | 20农发07 | 12168.9 | 27.49% |
2022-09-30 | 180211 | 18国开11 | 10209.5 | 23.06% |
2022-09-30 | 210207 | 21国开07 | 4089.65 | 9.24% |
2022-09-30 | 220203 | 22国开03 | 4066.4 | 9.18% |
2022-09-30 | 190305 | 19进出05 | 3106.94 | 7.02% |
2022-06-30 | 200407 | 20农发07 | 12450.8 | 27.93% |
2022-06-30 | 180211 | 18国开11 | 10510.7 | 23.57% |
2022-06-30 | 1720045 | 17湖北银行二级 | 4192.56 | 9.4% |
2022-06-30 | 210207 | 21国开07 | 4049.4 | 9.08% |
2022-06-30 | 190407 | 19农发07 | 3091.3 | 6.93% |
2022-03-31 | 200407 | 20农发07 | 12341.2 | 27.71% |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 23.4% |
2022-03-31 | 200405 | 20农发05 | 8062.44 | 18.1% |
2022-03-31 | 1720045 | 17湖北银行二级 | 4154.27 | 9.33% |
公告&资料
