博时聚瑞纯债6个月(002781)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028044 | 20广发银行二级01 | 22669.1 | 9.06% |
2025-03-31 | 250205 | 25国开05 | 19595.7 | 7.84% |
2025-03-31 | 2128042 | 21兴业银行二级02 | 15578.7 | 6.23% |
2025-03-31 | 2028038 | 20中国银行二级01 | 15485.6 | 6.19% |
2025-03-31 | 232480035 | 24平安银行二级资本债01A | 15330.4 | 6.13% |
2024-12-31 | 2028044 | 20广发银行二级01 | 22620.6 | 8.62% |
2024-12-31 | 240013 | 24附息国债13 | 20896.7 | 7.96% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 15578 | 5.94% |
2024-12-31 | 2028038 | 20中国银行二级01 | 15448.3 | 5.89% |
2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 15307 | 5.83% |
2024-09-30 | 190311 | 19进出11 | 24819.5 | 9.58% |
2024-09-30 | 2028044 | 20广发银行二级01 | 23324.6 | 9.01% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 15861.1 | 6.12% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 14315.6 | 5.53% |
2024-09-30 | 2028041 | 20工商银行二级01 | 14279.2 | 5.51% |
2024-06-30 | 190311 | 19进出11 | 24701.2 | 9.54% |
2024-06-30 | 2028044 | 20广发银行二级01 | 23254.9 | 8.98% |
2024-06-30 | 2028033 | 20建设银行二级 | 21184.3 | 8.18% |
2024-06-30 | 200405 | 20农发05 | 18165.9 | 7.01% |
2024-06-30 | 2128042 | 21兴业银行二级02 | 15849.4 | 6.12% |
公告&资料
