博时裕荣纯债(001961)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 160407 | 16农发07 | 44271.4 | 12.2% |
2022-12-31 | 160417 | 16农发17 | 33938.3 | 9.35% |
2022-12-31 | 175630 | 21海通01 | 31079.9 | 8.56% |
2022-12-31 | 2228050 | 22光大银行 | 29839.6 | 8.22% |
2022-12-31 | 2228007 | 22浦发银行01 | 25567.6 | 7.04% |
2022-09-30 | 160417 | 16农发17 | 45074.1 | 12.38% |
2022-09-30 | 160407 | 16农发07 | 44083.6 | 12.1% |
2022-09-30 | 175630 | 21海通01 | 31139.4 | 8.55% |
2022-09-30 | 1928037 | 19交通银行02 | 27813.8 | 7.64% |
2022-09-30 | 2228007 | 22浦发银行01 | 25574.5 | 7.02% |
2022-06-30 | 160407 | 16农发07 | 64218 | 17.78% |
2022-06-30 | 160417 | 16农发17 | 44813.5 | 12.41% |
2022-06-30 | 175630 | 21海通01 | 30865.8 | 8.55% |
2022-06-30 | 1928037 | 19交通银行02 | 27666.5 | 7.66% |
2022-06-30 | 2228007 | 22浦发银行01 | 25241.4 | 6.99% |
2022-03-31 | 160407 | 16农发07 | 108290 | 30.25% |
2022-03-31 | 160417 | 16农发17 | 46009.2 | 12.85% |
2022-03-31 | 150412 | 15农发12 | 29115 | 8.13% |
2022-03-31 | 1928037 | 19交通银行02 | 27424 | 7.66% |
2022-03-31 | 2228007 | 22浦发银行01 | 24954.8 | 6.97% |
公告&资料
