博时裕嘉三个月(001545)
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 |
2024-12-31 | 112420252 | 24广发银行CD252 | 9868.12 | 18.97% |
2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 10.2% |
2024-12-31 | 230022 | 23附息国债22 | 4197.8 | 8.07% |
2024-12-31 | 2328010 | 23平安银行小微债 | 4141.31 | 7.96% |
2024-12-31 | 2400005 | 24特别国债05 | 3199.2 | 6.15% |
2024-09-30 | 230413 | 23农发13 | 5059.73 | 9.94% |
2024-09-30 | 112498914 | 24南京银行CD129 | 4962.8 | 9.75% |
2024-09-30 | 112413059 | 24浙商银行CD059 | 4946.64 | 9.72% |
2024-09-30 | 2328010 | 23平安银行小微债 | 4089.77 | 8.04% |
2024-09-30 | 2328009 | 23中信银行01 | 3067.15 | 6.03% |
2024-06-30 | 240210 | 24国开10 | 10086 | 19.96% |
2024-06-30 | 230413 | 23农发13 | 5145.17 | 10.18% |
2024-06-30 | 220207 | 22国开07 | 5121.82 | 10.14% |
2024-06-30 | 112498914 | 24南京银行CD129 | 4937.51 | 9.77% |
2024-06-30 | 112413059 | 24浙商银行CD059 | 4920.72 | 9.74% |
2024-03-31 | 230207 | 23国开07 | 2039.2 | 39.77% |
2024-03-31 | 190204 | 19国开04 | 1033.42 | 20.15% |
2024-03-31 | 230216 | 23国开16 | 1010.48 | 19.71% |
2024-03-31 | 240205 | 24国开05 | 512.47 | 9.99% |
2023-12-31 | 200405 | 20农发05 | 2030.43 | 40.4% |
公告&资料
