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 |
2023-03-31 | 1928010 | 19平安银行二级 | 51871.8 | 10.05% |
2023-03-31 | 2028033 | 20建设银行二级 | 33517.4 | 6.5% |
2023-03-31 | 2028041 | 20工商银行二级01 | 33484.8 | 6.49% |
2023-03-31 | 2028013 | 20农业银行二级01 | 31884.2 | 6.18% |
2022-12-31 | 190208 | 19国开08 | 45423.3 | 8.78% |
2022-12-31 | 2028041 | 20工商银行二级01 | 33056.4 | 6.39% |
2022-12-31 | 2128036 | 21平安银行二级 | 33040.4 | 6.39% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 6.08% |
2022-12-31 | 210406 | 21农发06 | 30551.7 | 5.91% |
2022-09-30 | 190208 | 19国开08 | 45294.8 | 8.52% |
2022-09-30 | 2128036 | 21平安银行二级 | 36998.6 | 6.96% |
2022-09-30 | 210406 | 21农发06 | 30479.5 | 5.73% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 28437.3 | 5.35% |
2022-09-30 | 210313 | 21进出13 | 25871.3 | 4.87% |
2022-06-30 | 190208 | 19国开08 | 94824.6 | 18.11% |
2022-06-30 | 210313 | 21进出13 | 51149.8 | 9.77% |
2022-06-30 | 200407 | 20农发07 | 38389.9 | 7.33% |
2022-06-30 | 190203 | 19国开03 | 36013.7 | 6.88% |
2022-06-30 | 210406 | 21农发06 | 30977.3 | 5.92% |
2022-03-31 | 190208 | 19国开08 | 67845.7 | 12.86% |
公告&资料
