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 |
2022-12-31 | 180401 | 18农发01 | 16450.5 | 12.43% |
2022-12-31 | 1721031 | 17滨海农商二级01 | 11653.8 | 8.81% |
2022-12-31 | 210207 | 21国开07 | 8203.79 | 6.2% |
2022-12-31 | 160417 | 16农发17 | 7199.04 | 5.44% |
2022-12-31 | 1980116 | 19信丰城投债01 | 5968.62 | 4.51% |
2022-09-30 | 180401 | 18农发01 | 16416.7 | 12.39% |
2022-09-30 | 1721031 | 17滨海农商二级01 | 11900 | 8.98% |
2022-09-30 | 210207 | 21国开07 | 8179.3 | 6.17% |
2022-09-30 | 160417 | 16农发17 | 7170.88 | 5.41% |
2022-09-30 | 180211 | 18国开11 | 6125.67 | 4.62% |
2022-06-30 | 180401 | 18农发01 | 16214.9 | 12.38% |
2022-06-30 | 1721031 | 17滨海农商二级01 | 11582.2 | 8.84% |
2022-06-30 | 210207 | 21国开07 | 8098.81 | 6.18% |
2022-06-30 | 160417 | 16农发17 | 7129.42 | 5.44% |
2022-06-30 | 180211 | 18国开11 | 6306.4 | 4.82% |
2022-03-31 | 180401 | 18农发01 | 16082.7 | 9.88% |
2022-03-31 | 1721031 | 17滨海农商二级01 | 14811.2 | 9.1% |
2022-03-31 | 220301 | 22进出01 | 13978.6 | 8.59% |
2022-03-31 | 2028008 | 20民生银行小微债01 | 13018.5 | 8% |
2022-03-31 | 112114044 | 21江苏银行CD044 | 9996.74 | 6.14% |
公告&资料
