博时裕新纯债(002466)
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 |
2024-12-31 | 240314 | 24进出14 | 64254.1 | 17.68% |
2024-12-31 | 2128025 | 21建设银行二级01 | 22908.3 | 6.3% |
2024-12-31 | 240001 | 24附息国债01 | 15920.9 | 4.38% |
2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 15282.4 | 4.21% |
2024-12-31 | 240431 | 24农发31 | 15095 | 4.15% |
2024-09-30 | 2128025 | 21建设银行二级01 | 22577.1 | 6.34% |
2024-09-30 | 240017 | 24附息国债17 | 21967.5 | 6.17% |
2024-09-30 | 240215 | 24国开15 | 20117.6 | 5.65% |
2024-09-30 | 312410001 | 24中行TLAC非资本债01A | 18133.3 | 5.09% |
2024-09-30 | 2020044 | 20宁波银行二级 | 17363.3 | 4.87% |
2024-06-30 | 240210 | 24国开10 | 45387.2 | 12.78% |
2024-06-30 | 2020044 | 20宁波银行二级 | 17998.2 | 5.07% |
2024-06-30 | 240205 | 24国开05 | 15590.6 | 4.39% |
2024-06-30 | 1920059 | 19江苏银行二级 | 14516.6 | 4.09% |
2024-06-30 | 2028044 | 20广发银行二级01 | 13741.5 | 3.87% |
2024-03-31 | 2028044 | 20广发银行二级01 | 21956.9 | 6.25% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 17727.5 | 5.05% |
2024-03-31 | 2020044 | 20宁波银行二级 | 16773.8 | 4.78% |
2024-03-31 | 190204 | 19国开04 | 16534.7 | 4.71% |
2024-03-31 | 1920066 | 19上海银行二级 | 16430.1 | 4.68% |
公告&资料
