博时裕达纯债(002198)
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 |
2023-12-31 | 180401 | 18农发01 | 16138.5 | 12.26% |
2023-12-31 | 1721031 | 17滨海农商二级01 | 12202.6 | 9.27% |
2023-12-31 | 230404 | 23农发04 | 10296.3 | 7.82% |
2023-12-31 | 230303 | 23进出03 | 10252 | 7.79% |
2023-12-31 | 230302 | 23进出02 | 10159.3 | 7.72% |
2023-09-30 | 230303 | 23进出03 | 20341.2 | 15.64% |
2023-09-30 | 180401 | 18农发01 | 16031.2 | 12.33% |
2023-09-30 | 1721031 | 17滨海农商二级01 | 11598.3 | 8.92% |
2023-09-30 | 230404 | 23农发04 | 10217.9 | 7.86% |
2023-09-30 | 230406 | 23农发06 | 10071.1 | 7.74% |
2023-06-30 | 180401 | 18农发01 | 15949.4 | 12.33% |
2023-06-30 | 1721031 | 17滨海农商二级01 | 11513.7 | 8.9% |
2023-06-30 | 230404 | 23农发04 | 10160.5 | 7.86% |
2023-06-30 | 230303 | 23进出03 | 10120.3 | 7.82% |
2023-06-30 | 092218005 | 22农发清发05 | 8110.08 | 6.27% |
2023-03-31 | 230404 | 23农发04 | 20047.8 | 15.73% |
2023-03-31 | 180401 | 18农发01 | 15784.2 | 12.39% |
2023-03-31 | 1721031 | 17滨海农商二级01 | 11774.5 | 9.24% |
2023-03-31 | 210207 | 21国开07 | 8242.17 | 6.47% |
2023-03-31 | 092218005 | 22农发清发05 | 8029.39 | 6.3% |
公告&资料
