博时景兴纯债(002775)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2380019 | 23新昌高投债 | 7491.4 | 9.44% |
2024-03-31 | 2280171 | 22长交投债02 | 6543.2 | 8.24% |
2024-03-31 | 102281248 | 22嵊州交投MTN001 | 6234.09 | 7.85% |
2024-03-31 | 2180273 | 21长金绿色债01 | 5441.32 | 6.85% |
2024-03-31 | 2180341 | 21长兴绿色债01 | 5339.48 | 6.73% |
2023-12-31 | 2380019 | 23新昌高投债 | 7596.6 | 9.7% |
2023-12-31 | 2280171 | 22长交投债02 | 6414.49 | 8.19% |
2023-12-31 | 102281248 | 22嵊州交投MTN001 | 6153.32 | 7.86% |
2023-12-31 | 2180273 | 21长金绿色债01 | 5339.23 | 6.82% |
2023-12-31 | 2180341 | 21长兴绿色债01 | 5265.25 | 6.73% |
2023-09-30 | 2380019 | 23新昌高投债 | 7432.52 | 9.53% |
2023-09-30 | 2280171 | 22长交投债02 | 6226.4 | 7.99% |
2023-09-30 | 102281248 | 22嵊州交投MTN001 | 6070.89 | 7.79% |
2023-09-30 | 2180273 | 21长金绿色债01 | 5240.02 | 6.72% |
2023-09-30 | 2180341 | 21长兴绿色债01 | 5171.48 | 6.63% |
2023-06-30 | 2380019 | 23新昌高投债 | 7293.64 | 9.08% |
2023-06-30 | 102380962 | 23柯桥国资MTN002 | 7064.87 | 8.79% |
2023-06-30 | 2280171 | 22长交投债02 | 6080.9 | 7.57% |
2023-06-30 | 102281248 | 22嵊州交投MTN001 | 5969.86 | 7.43% |
2023-06-30 | 2180273 | 21长金绿色债01 | 5420.88 | 6.75% |
公告&资料
