博时裕泰纯债(001993)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220406 | 22农发06 | 22388.3 | 16.38% |
2024-12-31 | 092318002 | 23农发清发02 | 15353.6 | 11.23% |
2024-12-31 | 102480714 | 24赣国资MTN001 | 10332.1 | 7.56% |
2024-12-31 | 148968 | 24赣水K1 | 10125.6 | 7.41% |
2024-12-31 | 2080332 | 20吉安绿色债 | 7671.38 | 5.61% |
2024-09-30 | 220406 | 22农发06 | 22234.3 | 16.27% |
2024-09-30 | 092318002 | 23农发清发02 | 15268.1 | 11.17% |
2024-09-30 | 2080332 | 20吉安绿色债 | 10462.2 | 7.66% |
2024-09-30 | 102480714 | 24赣国资MTN001 | 10158.1 | 7.43% |
2024-09-30 | 2180083 | 21家庐陵债 | 7345.04 | 5.38% |
2024-06-30 | 220406 | 22农发06 | 22669.9 | 15.8% |
2024-06-30 | 220322 | 22进出22 | 20409.2 | 14.22% |
2024-06-30 | 092318002 | 23农发清发02 | 15205 | 10.59% |
2024-06-30 | 2080332 | 20吉安绿色债 | 10443.9 | 7.28% |
2024-06-30 | 102480714 | 24赣国资MTN001 | 10146 | 7.07% |
2024-03-31 | 220406 | 22农发06 | 22491.4 | 15.73% |
2024-03-31 | 220322 | 22进出22 | 20310.3 | 14.21% |
2024-03-31 | 092318002 | 23农发清发02 | 15107 | 10.57% |
2024-03-31 | 2180083 | 21家庐陵债 | 10735.6 | 7.51% |
2024-03-31 | 2080332 | 20吉安绿色债 | 10279.1 | 7.19% |
公告&资料
