博时信用债纯债C(001661)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220206 | 22国开06 | 32387.8 | 2.95% |
2023-03-31 | 220008 | 22附息国债08 | 21676.7 | 1.98% |
2023-03-31 | 230201 | 23国开01 | 21039 | 1.92% |
2023-03-31 | 220025 | 22附息国债25 | 21090.2 | 1.92% |
2023-03-31 | 220211 | 22国开11 | 20710.6 | 1.89% |
2022-12-31 | 210009 | 21附息国债09 | 40624.8 | 4.24% |
2022-12-31 | 220206 | 22国开06 | 32234.3 | 3.36% |
2022-12-31 | 2228001 | 22邮储银行永续债01 | 23305.7 | 2.43% |
2022-12-31 | 2128045 | 21中国银行永续债02 | 21813.7 | 2.28% |
2022-12-31 | 220008 | 22附息国债08 | 20558.3 | 2.15% |
2022-09-30 | 210009 | 21附息国债09 | 51261.1 | 3.16% |
2022-09-30 | 220206 | 22国开06 | 44175.2 | 2.72% |
2022-09-30 | 210215 | 21国开15 | 33268.6 | 2.05% |
2022-09-30 | 2128047 | 21招商银行永续债 | 31557 | 1.94% |
2022-09-30 | 2128045 | 21中国银行永续债02 | 31545.4 | 1.94% |
2022-06-30 | 210009 | 21附息国债09 | 111449 | 10.46% |
2022-06-30 | 200215 | 20国开15 | 80103.6 | 7.52% |
2022-06-30 | 210210 | 21国开10 | 76825.7 | 7.21% |
2022-06-30 | 200016 | 20附息国债16 | 36194.2 | 3.4% |
2022-06-30 | 2128047 | 21招商银行永续债 | 30802.8 | 2.89% |
公告&资料
