博时裕顺纯债(002811)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230022 | 23附息国债22 | 9445.04 | 14.19% |
| 2024-12-31 | 240309 | 24进出09 | 5034.42 | 7.56% |
| 2024-12-31 | 240413 | 24农发13 | 4071.96 | 6.12% |
| 2024-12-31 | 102380943 | 23西安航天MTN001 | 3267.37 | 4.91% |
| 2024-12-31 | 2220017 | 22西安银行二级01 | 3209.07 | 4.82% |
| 2024-09-30 | 230022 | 23附息国债22 | 9474.52 | 14.35% |
| 2024-09-30 | 240203 | 24国开03 | 9264.16 | 14.04% |
| 2024-09-30 | 115106 | 23陕广01 | 5174.37 | 7.84% |
| 2024-09-30 | 102380943 | 23西安航天MTN001 | 3240.67 | 4.91% |
| 2024-09-30 | 2220017 | 22西安银行二级01 | 3156.5 | 4.78% |
| 2024-06-30 | 230022 | 23附息国债22 | 6252.69 | 9.3% |
| 2024-06-30 | 115106 | 23陕广01 | 5166.52 | 7.68% |
| 2024-06-30 | 102380943 | 23西安航天MTN001 | 3232.56 | 4.81% |
| 2024-06-30 | 2220017 | 22西安银行二级01 | 3158.53 | 4.7% |
| 2024-06-30 | 2320028 | 23威海银行绿色债 | 3111.29 | 4.63% |
| 2024-03-31 | 115106 | 23陕广01 | 5098.14 | 7.66% |
| 2024-03-31 | 102380943 | 23西安航天MTN001 | 3366.18 | 5.06% |
| 2024-03-31 | 102100765 | 21亳州城建MTN001 | 3158.16 | 4.75% |
| 2024-03-31 | 188564 | 21新师03 | 3094.26 | 4.65% |
| 2024-03-31 | 230208 | 23国开08 | 3096.25 | 4.65% |
公告&资料