博时裕瑞纯债(001578)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 84516.6 | 11.54% |
| 2023-12-31 | 230018 | 23附息国债18 | 50211.7 | 6.85% |
| 2023-12-31 | 230406 | 23农发06 | 38502.2 | 5.26% |
| 2023-12-31 | 102380536 | 23鲁高速MTN002 | 31205.7 | 4.26% |
| 2023-12-31 | 102282362 | 22鲁高速MTN007 | 30147.4 | 4.12% |
| 2023-09-30 | 230202 | 23国开02 | 58314.5 | 8.02% |
| 2023-09-30 | 230406 | 23农发06 | 40284.5 | 5.54% |
| 2023-09-30 | 102380536 | 23鲁高速MTN002 | 30844 | 4.24% |
| 2023-09-30 | 102282362 | 22鲁高速MTN007 | 30648.6 | 4.22% |
| 2023-09-30 | 220214 | 22国开14 | 21026.3 | 2.89% |
| 2023-06-30 | 220214 | 22国开14 | 61130 | 8.45% |
| 2023-06-30 | 102380536 | 23鲁高速MTN002 | 30656.3 | 4.24% |
| 2023-06-30 | 102282362 | 22鲁高速MTN007 | 30455.8 | 4.21% |
| 2023-06-30 | 112396908 | 23杭州银行CD092 | 29454.9 | 4.07% |
| 2023-06-30 | 2228007 | 22浦发银行01 | 21305.7 | 2.95% |
| 2023-03-31 | 220214 | 22国开14 | 95687.5 | 13.41% |
| 2023-03-31 | 102380536 | 23鲁高速MTN002 | 30167.8 | 4.23% |
| 2023-03-31 | 102282362 | 22鲁高速MTN007 | 29997.9 | 4.2% |
| 2023-03-31 | 2228007 | 22浦发银行01 | 21069.1 | 2.95% |
| 2023-03-31 | 2228033 | 22广发银行01 | 20402.2 | 2.86% |
公告&资料