博时裕创纯债(002754)
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 | 112497970 | 24南京银行CD109 | 14915.2 | 14.53% |
| 2024-12-31 | 102100056 | 21张家城投MTN001 | 5341.63 | 5.21% |
| 2024-12-31 | 102281667 | 22洪市政MTN004 | 5234.9 | 5.1% |
| 2024-12-31 | 102480298 | 24泰州城建MTN001 | 5232.33 | 5.1% |
| 2024-12-31 | 102101675 | 21汉江国资MTN005 | 5216.31 | 5.08% |
| 2024-09-30 | 112497970 | 24南京银行CD109 | 14827.4 | 14.61% |
| 2024-09-30 | 102102256 | 21甬城投MTN001 | 7213.39 | 7.11% |
| 2024-09-30 | 102100056 | 21张家城投MTN001 | 5284.29 | 5.21% |
| 2024-09-30 | 102383252 | 23青岛城投MTN003 | 5234.72 | 5.16% |
| 2024-09-30 | 102102153 | 21北京国资MTN001 | 5156.75 | 5.08% |
| 2024-06-30 | 112497970 | 24南京银行CD109 | 14750.1 | 14.34% |
| 2024-06-30 | 102102256 | 21甬城投MTN001 | 7178.14 | 6.98% |
| 2024-06-30 | 102101624 | 21吴江城投MTN002 | 6179.04 | 6.01% |
| 2024-06-30 | 210218 | 21国开18 | 6130.08 | 5.96% |
| 2024-06-30 | 102100056 | 21张家城投MTN001 | 5272.45 | 5.13% |
| 2024-03-31 | 173687 | 21福建13 | 9361.76 | 9.19% |
| 2024-03-31 | 2105398 | 21湖南债15 | 8990.73 | 8.83% |
| 2024-03-31 | 102102256 | 21甬城投MTN001 | 7127.99 | 7% |
| 2024-03-31 | 180024 | 18附息国债24 | 6416.8 | 6.3% |
| 2024-03-31 | 102101624 | 21吴江城投MTN002 | 6140.5 | 6.03% |
公告&资料