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 |
| 2022-12-31 | 220315 | 22进出15 | 75124.6 | 28.91% |
| 2022-12-31 | 101554028 | 15华能集MTN001 | 21971 | 8.45% |
| 2022-12-31 | 1880190 | 18苏交债01 | 20418 | 7.86% |
| 2022-12-31 | 220203 | 22国开03 | 20373.6 | 7.84% |
| 2022-12-31 | 2220082 | 22郑州银行01 | 19960.1 | 7.68% |
| 2022-09-30 | 101554028 | 15华能集MTN001 | 22044 | 8.12% |
| 2022-09-30 | 1880190 | 18苏交债01 | 21304.1 | 7.84% |
| 2022-09-30 | 220203 | 22国开03 | 20332 | 7.49% |
| 2022-09-30 | 101901515 | 19南京国投MTN001 | 10747.6 | 3.96% |
| 2022-09-30 | 210002 | 21附息国债02 | 10389.3 | 3.83% |
| 2022-06-30 | 101554028 | 15华能集MTN001 | 21713.7 | 8.07% |
| 2022-06-30 | 1880190 | 18苏交债01 | 21093.5 | 7.84% |
| 2022-06-30 | 220203 | 22国开03 | 20066.4 | 7.45% |
| 2022-06-30 | 101901515 | 19南京国投MTN001 | 10608.3 | 3.94% |
| 2022-06-30 | 101901191 | 19紫金矿业MTN003 | 10545 | 3.92% |
| 2022-03-31 | 101554028 | 15华能集MTN001 | 22276.6 | 8.35% |
| 2022-03-31 | 1880190 | 18苏交债01 | 20868.8 | 7.82% |
| 2022-03-31 | 101901515 | 19南京国投MTN001 | 10479.9 | 3.93% |
| 2022-03-31 | 101901191 | 19紫金矿业MTN003 | 10405.3 | 3.9% |
| 2022-03-31 | 101900715 | 19中电投MTN008A | 10341.6 | 3.87% |
公告&资料