博时信用债纯债C(001661)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210009 | 21附息国债09 | 112445 | 11.09% |
2022-03-31 | 210210 | 21国开10 | 99582.9 | 9.82% |
2022-03-31 | 200215 | 20国开15 | 79224.2 | 7.81% |
2022-03-31 | 200016 | 20附息国债16 | 36516 | 3.6% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 30363.4 | 2.99% |
2021-12-31 | 210009 | 21附息国债09 | 50830 | 4.43% |
2021-12-31 | 200016 | 20附息国债16 | 36190 | 3.15% |
2021-12-31 | 200215 | 20国开15 | 26045 | 2.27% |
2021-12-31 | 2128047 | 21招商银行永续债 | 20162 | 1.76% |
2021-12-31 | 210211 | 21国开11 | 15985.6 | 1.39% |
2021-09-30 | 200215 | 20国开15 | 51525 | 5.31% |
2021-09-30 | 210205 | 21国开05 | 51470 | 5.31% |
2021-09-30 | 210009 | 21附息国债09 | 40496 | 4.18% |
2021-09-30 | 200016 | 20附息国债16 | 35980 | 3.71% |
2021-09-30 | 210211 | 21国开11 | 14964 | 1.54% |
2021-06-30 | 200215 | 20国开15 | 40556 | 6.77% |
2021-06-30 | 210205 | 21国开05 | 40500 | 6.76% |
2021-06-30 | 200016 | 20附息国债16 | 29394.4 | 4.91% |
2021-06-30 | 200216 | 20国开16 | 12020.4 | 2.01% |
2021-06-30 | 210206 | 21国开06 | 11001.1 | 1.84% |
公告&资料
