博时裕盈三个月(001546)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240014 | 24附息国债14 | 8254.37 | 6.45% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 7198.32 | 5.63% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 4.15% |
| 2024-12-31 | 2120107 | 21浙商银行永续债 | 5209.19 | 4.07% |
| 2024-12-31 | 2020065 | 20徽商银行二级01 | 5160.85 | 4.03% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 7146.83 | 5.67% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 5314.94 | 4.21% |
| 2024-09-30 | 102001178 | 20中建八局MTN001 | 5118.32 | 4.06% |
| 2024-09-30 | 2020065 | 20徽商银行二级01 | 5110.98 | 4.05% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 5109.36 | 4.05% |
| 2024-06-30 | 230208 | 23国开08 | 8175.64 | 6.49% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 7120.54 | 5.65% |
| 2024-06-30 | 2020065 | 20徽商银行二级01 | 5317.73 | 4.22% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 5307.23 | 4.21% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 5293.58 | 4.2% |
| 2024-03-31 | 230208 | 23国开08 | 26834.1 | 21.44% |
| 2024-03-31 | 230022 | 23附息国债22 | 11295.6 | 9.03% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 7292.91 | 5.83% |
| 2024-03-31 | 2020065 | 20徽商银行二级01 | 5260.98 | 4.2% |
| 2024-03-31 | 102001178 | 20中建八局MTN001 | 5244.99 | 4.19% |
公告&资料