博时裕瑞纯债(001578)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2022-12-31 22国开14 13.46%
2022-12-31 21国开18 8.69%
2022-12-31 22光大银行 6.03%
2022-12-31 22浦发银行01 4.47%
2022-12-31 22农发清发03 4.28%
2022-09-30 20国开07 14.82%
2022-09-30 22进出06 11.77%
2022-09-30 21农发清发03 11.09%
2022-09-30 22国开15 7.9%
2022-09-30 21国开18 7.43%
2022-06-30 21诚通控股MTN003 9.05%
2022-06-30 21光大集团MTN001A 9.04%
2022-06-30 19金融街投MTN001 9.01%
2022-06-30 21南航股MTN002 8.99%
2022-06-30 21苏交通MTN004 8.89%
2022-03-31 19中节能MTN001 9.18%
2022-03-31 21苏交通MTN004 9.16%
2022-03-31 19金融街投MTN001 9.02%
2022-03-31 21光大集团MTN001A 9.01%
2022-03-31 21诚通控股MTN003 9%

投资模拟

公告&资料