博时裕泉纯债(002578)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112408221 | 24中信银行CD221 | 39645.7 | 7.6% |
2024-12-31 | 200212 | 20国开12 | 29787.3 | 5.71% |
2024-12-31 | 210208 | 21国开08 | 25834 | 4.95% |
2024-12-31 | 102483985 | 24汇金MTN006 | 23345.6 | 4.47% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 22929.3 | 4.39% |
2024-09-30 | 1920066 | 19上海银行二级 | 48851.9 | 9.31% |
2024-09-30 | 112408221 | 24中信银行CD221 | 39385.8 | 7.5% |
2024-09-30 | 200212 | 20国开12 | 29586.6 | 5.64% |
2024-09-30 | 232480033 | 24建行二级资本债02A | 26876.3 | 5.12% |
2024-09-30 | 210208 | 21国开08 | 25533.2 | 4.86% |
2024-06-30 | 200212 | 20国开12 | 60842.8 | 11.61% |
2024-06-30 | 1920066 | 19上海银行二级 | 48612 | 9.27% |
2024-06-30 | 210406 | 21农发06 | 41083.2 | 7.84% |
2024-06-30 | 150218 | 15国开18 | 26333.6 | 5.02% |
2024-06-30 | 102102081 | 21邮政MTN006 | 24659.3 | 4.7% |
2024-03-31 | 1920066 | 19上海银行二级 | 48263.5 | 9.27% |
2024-03-31 | 210406 | 21农发06 | 40886.8 | 7.85% |
2024-03-31 | 102102081 | 21邮政MTN006 | 24492.2 | 4.7% |
2024-03-31 | 188607 | 21沪盛01 | 23403.4 | 4.49% |
2024-03-31 | 102100995 | 21中铁股MTN002 | 20597.2 | 3.96% |
公告&资料
