博时裕盛纯债(002755)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102280662 | 22嘉善国资MTN001 | 4307.93 | 8.85% |
2024-12-31 | 2280290 | 22虞资债01 | 4213.31 | 8.65% |
2024-12-31 | 240203 | 24国开03 | 4212.93 | 8.65% |
2024-12-31 | 115881 | 23金城G2 | 3164.67 | 6.5% |
2024-12-31 | 200203 | 20国开03 | 3096.62 | 6.36% |
2024-09-30 | 102280662 | 22嘉善国资MTN001 | 4240.06 | 8.59% |
2024-09-30 | 2280290 | 22虞资债01 | 4140.36 | 8.38% |
2024-09-30 | 102382754 | 23海鸿投资MTN001 | 3140.1 | 6.36% |
2024-09-30 | 102382801 | 23汾湖投资MTN001 | 3128.15 | 6.33% |
2024-09-30 | 188938 | 21黄海G1 | 3121.7 | 6.32% |
2024-06-30 | 102280662 | 22嘉善国资MTN001 | 4234.99 | 8.44% |
2024-06-30 | 2280290 | 22虞资债01 | 4161.01 | 8.29% |
2024-06-30 | 115881 | 23金城G2 | 3197.33 | 6.37% |
2024-06-30 | 102382754 | 23海鸿投资MTN001 | 3135.5 | 6.25% |
2024-06-30 | 102382801 | 23汾湖投资MTN001 | 3118.98 | 6.22% |
2024-03-31 | 2280290 | 22虞资债01 | 4182.52 | 8.46% |
2024-03-31 | 102280662 | 22嘉善国资MTN001 | 4156.28 | 8.41% |
2024-03-31 | 102100781 | 21宜兴经开MTN001 | 3120.31 | 6.31% |
2024-03-31 | 115881 | 23金城G2 | 3113.39 | 6.3% |
2024-03-31 | 102382801 | 23汾湖投资MTN001 | 3083.33 | 6.24% |
公告&资料
