博时裕恒纯债(001911)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220315 | 22进出15 | 76039.1 | 29.79% |
| 2023-12-31 | 101554028 | 15华能集MTN001 | 22051.7 | 8.64% |
| 2023-12-31 | 220203 | 22国开03 | 20597.6 | 8.07% |
| 2023-12-31 | 2220082 | 22郑州银行01 | 20150 | 7.9% |
| 2023-12-31 | 112310060 | 23兴业银行CD060 | 19945.6 | 7.81% |
| 2023-09-30 | 220315 | 22进出15 | 75322.2 | 29.4% |
| 2023-09-30 | 101554028 | 15华能集MTN001 | 21755.6 | 8.49% |
| 2023-09-30 | 1880190 | 18苏交债01 | 20852.1 | 8.14% |
| 2023-09-30 | 2220082 | 22郑州银行01 | 20555.1 | 8.02% |
| 2023-09-30 | 220203 | 22国开03 | 20406 | 7.96% |
| 2023-06-30 | 220315 | 22进出15 | 74745.8 | 29.33% |
| 2023-06-30 | 101554028 | 15华能集MTN001 | 21623.2 | 8.49% |
| 2023-06-30 | 1880190 | 18苏交债01 | 20735.5 | 8.14% |
| 2023-06-30 | 2220082 | 22郑州银行01 | 20430.2 | 8.02% |
| 2023-06-30 | 220203 | 22国开03 | 20292.4 | 7.96% |
| 2023-03-31 | 220315 | 22进出15 | 75580 | 28.87% |
| 2023-03-31 | 101554028 | 15华能集MTN001 | 22165.3 | 8.47% |
| 2023-03-31 | 1880190 | 18苏交债01 | 20570.8 | 7.86% |
| 2023-03-31 | 2220082 | 22郑州银行01 | 20160.5 | 7.7% |
| 2023-03-31 | 220203 | 22国开03 | 19950.3 | 7.62% |
公告&资料