博时裕丰3个月(002109)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 19583.1 | 9.89% |
2023-12-31 | 200405 | 20农发05 | 13197.8 | 6.67% |
2023-12-31 | 1920049 | 19成都银行二级 | 9248.65 | 4.67% |
2023-12-31 | 1928010 | 19平安银行二级 | 8292.52 | 4.19% |
2023-12-31 | 230014 | 23附息国债14 | 8151.21 | 4.12% |
2023-09-30 | 200212 | 20国开12 | 15360.1 | 7.83% |
2023-09-30 | 230202 | 23国开02 | 15345.9 | 7.82% |
2023-09-30 | 200405 | 20农发05 | 13104.8 | 6.68% |
2023-09-30 | 1920049 | 19成都银行二级 | 9177.1 | 4.68% |
2023-09-30 | 210203 | 21国开03 | 8321.72 | 4.24% |
2023-06-30 | 230202 | 23国开02 | 20360.7 | 10.42% |
2023-06-30 | 200212 | 20国开12 | 15790.7 | 8.08% |
2023-06-30 | 230203 | 23国开03 | 11235.3 | 5.75% |
2023-06-30 | 210203 | 21国开03 | 10349.2 | 5.3% |
2023-06-30 | 2228006 | 22中国银行二级01 | 10202.5 | 5.22% |
2023-03-31 | 200203 | 20国开03 | 10191.7 | 10.01% |
2023-03-31 | 210203 | 21国开03 | 8167.32 | 8.02% |
2023-03-31 | 220214 | 22国开14 | 7973.95 | 7.83% |
2023-03-31 | 1928010 | 19平安银行二级 | 5293.04 | 5.2% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 5209.55 | 5.12% |
公告&资料
