博时裕恒纯债(001911)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 101554028 | 15华能集MTN001 | 23006.3 | 8.68% |
| 2024-12-31 | 2220082 | 22郑州银行01 | 20284.1 | 7.65% |
| 2024-12-31 | 212380008 | 23交行债01 | 14383.1 | 5.42% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 4.02% |
| 2024-12-31 | 240001 | 24附息国债01 | 10613.9 | 4% |
| 2024-09-30 | 101554028 | 15华能集MTN001 | 22319.1 | 8.55% |
| 2024-09-30 | 2220082 | 22郑州银行01 | 20677.3 | 7.92% |
| 2024-09-30 | 240215 | 24国开15 | 15088.2 | 5.78% |
| 2024-09-30 | 212380008 | 23交行债01 | 14186.8 | 5.43% |
| 2024-09-30 | 101901515 | 19南京国投MTN001 | 10407.7 | 3.99% |
| 2024-06-30 | 101554028 | 15华能集MTN001 | 22335.3 | 8.56% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 7.97% |
| 2024-06-30 | 2220082 | 22郑州银行01 | 20594.7 | 7.89% |
| 2024-06-30 | 220315 | 22进出15 | 14370.7 | 5.51% |
| 2024-06-30 | 212380008 | 23交行债01 | 12433.7 | 4.77% |
| 2024-03-31 | 220315 | 22进出15 | 76965 | 29.84% |
| 2024-03-31 | 101554028 | 15华能集MTN001 | 22604.4 | 8.77% |
| 2024-03-31 | 2220082 | 22郑州银行01 | 20361.3 | 7.9% |
| 2024-03-31 | 220203 | 22国开03 | 20327.6 | 7.88% |
| 2024-03-31 | 150218 | 15国开18 | 11492.2 | 4.46% |
公告&资料