博时裕鹏纯债(004118)
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 | 2220036 | 22绍兴银行小微债01 | 10264.8 | 9.25% |
2024-12-31 | 2421017 | 24南海农商债 | 10107.2 | 9.1% |
2024-12-31 | 112410294 | 24兴业银行CD294 | 9861.62 | 8.88% |
2024-12-31 | 2220048 | 22海峡银行小微债02 | 9204.23 | 8.29% |
2024-12-31 | 210210 | 21国开10 | 5626.66 | 5.07% |
2024-09-30 | 2120111 | 21北部湾银行绿色债02 | 10291.5 | 9.36% |
2024-09-30 | 2220036 | 22绍兴银行小微债01 | 10196.7 | 9.28% |
2024-09-30 | 2220048 | 22海峡银行小微债02 | 9139.16 | 8.31% |
2024-09-30 | 2228037 | 22交通银行小微债01 | 8106.31 | 7.37% |
2024-09-30 | 2228007 | 22浦发银行01 | 6122.4 | 5.57% |
2024-06-30 | 2120111 | 21北部湾银行绿色债02 | 10242.2 | 9.32% |
2024-06-30 | 2220036 | 22绍兴银行小微债01 | 10144.6 | 9.23% |
2024-06-30 | 112403121 | 24农业银行CD121 | 9877.11 | 8.99% |
2024-06-30 | 112408173 | 24中信银行CD173 | 9825.72 | 8.94% |
2024-06-30 | 2220048 | 22海峡银行小微债02 | 9092.99 | 8.28% |
2024-03-31 | 2220036 | 22绍兴银行小微债01 | 10375.6 | 9.08% |
2024-03-31 | 2120111 | 21北部湾银行绿色债02 | 10168.5 | 8.9% |
2024-03-31 | 220202 | 22国开02 | 10082.6 | 8.83% |
2024-03-31 | 2220048 | 22海峡银行小微债02 | 9280.83 | 8.13% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 8219.77 | 7.2% |
公告&资料
