博时裕达纯债(002198)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 1721031 | 17滨海农商二级01 | 12857.4 | 9.55% |
| 2024-12-31 | 112417248 | 24光大银行CD248 | 9853.78 | 7.32% |
| 2024-12-31 | 230303 | 23进出03 | 9317.25 | 6.92% |
| 2024-12-31 | 240013 | 24附息国债13 | 7313.85 | 5.43% |
| 2024-12-31 | 240203 | 24国开03 | 6319.39 | 4.69% |
| 2024-09-30 | 1721031 | 17滨海农商二级01 | 12652.4 | 9.57% |
| 2024-09-30 | 230303 | 23进出03 | 10252 | 7.76% |
| 2024-09-30 | 190215 | 19国开15 | 5354.7 | 4.05% |
| 2024-09-30 | 230305 | 23进出05 | 5244.31 | 3.97% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 3.88% |
| 2024-06-30 | 1721031 | 17滨海农商二级01 | 12429.4 | 9.23% |
| 2024-06-30 | 230404 | 23农发04 | 10223.7 | 7.59% |
| 2024-06-30 | 230303 | 23进出03 | 10192.4 | 7.57% |
| 2024-06-30 | 230305 | 23进出05 | 5205.24 | 3.87% |
| 2024-06-30 | 180401 | 18农发01 | 5203.84 | 3.87% |
| 2024-03-31 | 180401 | 18农发01 | 15523.3 | 11.65% |
| 2024-03-31 | 1721031 | 17滨海农商二级01 | 12642.3 | 9.49% |
| 2024-03-31 | 230303 | 23进出03 | 10358.6 | 7.78% |
| 2024-03-31 | 230302 | 23进出02 | 10248.8 | 7.69% |
| 2024-03-31 | 230404 | 23农发04 | 10135.9 | 7.61% |
公告&资料