博时裕弘纯债(002569)
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 | 240208 | 24国开08 | 20505.2 | 10.08% |
2024-12-31 | 240004 | 24附息国债04 | 13840.3 | 6.81% |
2024-12-31 | 240011 | 24附息国债11 | 9491.58 | 4.67% |
2024-12-31 | 230023 | 23附息国债23 | 8658.5 | 4.26% |
2024-12-31 | 220220 | 22国开20 | 8212.81 | 4.04% |
2024-09-30 | 240208 | 24国开08 | 18992.3 | 10.12% |
2024-09-30 | 230210 | 23国开10 | 11602.8 | 6.19% |
2024-09-30 | 220220 | 22国开20 | 9591.83 | 5.11% |
2024-09-30 | 220315 | 22进出15 | 9296.01 | 4.96% |
2024-09-30 | 240202 | 24国开02 | 6171.37 | 3.29% |
2024-06-30 | 230210 | 23国开10 | 11478.4 | 13.07% |
2024-06-30 | 240202 | 24国开02 | 6134.88 | 6.98% |
2024-06-30 | 220203 | 22国开03 | 5141.84 | 5.85% |
2024-06-30 | 230023 | 23附息国债23 | 4507.65 | 5.13% |
2024-06-30 | 200203 | 20国开03 | 4504.14 | 5.13% |
2024-03-31 | 230206 | 23国开06 | 7132.02 | 24.07% |
2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 19.48% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 7.6% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 7.11% |
2024-03-31 | 230207 | 23国开07 | 2039.2 | 6.88% |
公告&资料
