博时裕鹏纯债(004118)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2220036 | 22绍兴银行小微债01 | 10375.6 | 9.08% |
2024-03-31 | 2120111 | 21北部湾银行绿色债02 | 10168.5 | 8.9% |
2024-03-31 | 220202 | 22国开02 | 10082.6 | 8.83% |
2024-03-31 | 2220048 | 22海峡银行小微债02 | 9280.83 | 8.13% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 8219.77 | 7.2% |
2023-12-31 | 2220036 | 22绍兴银行小微债01 | 10283.4 | 9.05% |
2023-12-31 | 220202 | 22国开02 | 10250.2 | 9.02% |
2023-12-31 | 2120111 | 21北部湾银行绿色债02 | 10083.9 | 8.88% |
2023-12-31 | 2220048 | 22海峡银行小微债02 | 9197.6 | 8.1% |
2023-12-31 | 2228037 | 22交通银行小微债01 | 8149.61 | 7.18% |
2023-09-30 | 2120111 | 21北部湾银行绿色债02 | 10334.4 | 9.14% |
2023-09-30 | 2220036 | 22绍兴银行小微债01 | 10198.4 | 9.02% |
2023-09-30 | 220202 | 22国开02 | 10175.1 | 9% |
2023-09-30 | 220403 | 22农发03 | 10179.9 | 9% |
2023-09-30 | 220322 | 22进出22 | 10026.6 | 8.87% |
2023-06-30 | 2120111 | 21北部湾银行绿色债02 | 10268.8 | 9.08% |
2023-06-30 | 220322 | 22进出22 | 10202.5 | 9.02% |
2023-06-30 | 2220036 | 22绍兴银行小微债01 | 10133.5 | 8.96% |
2023-06-30 | 220403 | 22农发03 | 10131.3 | 8.96% |
2023-06-30 | 220202 | 22国开02 | 10129 | 8.96% |
公告&资料
