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 |
2022-12-31 | 220214 | 22国开14 | 95390.5 | 13.46% |
2022-12-31 | 210218 | 21国开18 | 61580.4 | 8.69% |
2022-12-31 | 2228050 | 22光大银行 | 42770 | 6.03% |
2022-12-31 | 2228007 | 22浦发银行01 | 31703.8 | 4.47% |
2022-12-31 | 092218003 | 22农发清发03 | 30362 | 4.28% |
2022-09-30 | 200207 | 20国开07 | 113526 | 14.82% |
2022-09-30 | 220306 | 22进出06 | 90110.2 | 11.77% |
2022-09-30 | 092118003 | 21农发清发03 | 84893.4 | 11.09% |
2022-09-30 | 220215 | 22国开15 | 60496.9 | 7.9% |
2022-09-30 | 210218 | 21国开18 | 56860.8 | 7.43% |
2022-06-30 | 102101553 | 21诚通控股MTN003 | 3104.92 | 9.05% |
2022-06-30 | 102101504 | 21光大集团MTN001A | 3102.53 | 9.04% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 3092.13 | 9.01% |
2022-06-30 | 102101975 | 21南航股MTN002 | 3085.78 | 8.99% |
2022-06-30 | 102100970 | 21苏交通MTN004 | 3049.86 | 8.89% |
2022-03-31 | 101900558 | 19中节能MTN001 | 3121.93 | 9.18% |
2022-03-31 | 102100970 | 21苏交通MTN004 | 3115.44 | 9.16% |
2022-03-31 | 101901369 | 19金融街投MTN001 | 3069.21 | 9.02% |
2022-03-31 | 102101504 | 21光大集团MTN001A | 3066.34 | 9.01% |
2022-03-31 | 102101553 | 21诚通控股MTN003 | 3059.67 | 9% |
公告&资料
