博时裕诚纯债(002140)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112414115 | 24江苏银行CD115 | 9933.56 | 10.45% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 5.61% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 5.58% |
| 2024-12-31 | 240023 | 24附息国债23 | 5177.43 | 5.45% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 5134.64 | 5.4% |
| 2024-09-30 | 112414115 | 24江苏银行CD115 | 9874.75 | 10.61% |
| 2024-09-30 | 240017 | 24附息国债17 | 5991.13 | 6.44% |
| 2024-09-30 | 230413 | 23农发13 | 5059.73 | 5.44% |
| 2024-09-30 | 240401 | 24农发01 | 5055.92 | 5.43% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 5.4% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 11.24% |
| 2024-06-30 | 112414115 | 24江苏银行CD115 | 9821.94 | 10.62% |
| 2024-06-30 | 240210 | 24国开10 | 8068.84 | 8.72% |
| 2024-06-30 | 230203 | 23国开03 | 5192.65 | 5.61% |
| 2024-06-30 | 230413 | 23农发13 | 5145.17 | 5.56% |
| 2024-03-31 | 112303200 | 23农业银行CD200 | 9902.9 | 9.12% |
| 2024-03-31 | 240205 | 24国开05 | 7174.55 | 6.61% |
| 2024-03-31 | 230304 | 23进出04 | 6098.62 | 5.62% |
| 2024-03-31 | 188131 | 21安信G2 | 3151.21 | 2.9% |
| 2024-03-31 | 102380822 | 23中国电子MTN001(科创票据) | 3131.69 | 2.89% |
公告&资料