博时聚润纯债(002930)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 9288.74 | 9.27% |
2024-03-31 | 160408 | 16农发08 | 9241.4 | 9.23% |
2024-03-31 | 210203 | 21国开03 | 7181.45 | 7.17% |
2024-03-31 | 09230412 | 23农发清发12 | 7099.98 | 7.09% |
2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 5.21% |
2023-12-31 | 220202 | 22国开02 | 6150.13 | 12.39% |
2023-12-31 | 210203 | 21国开03 | 5240.05 | 10.56% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 10.5% |
2023-12-31 | 200315 | 20进出15 | 5131.3 | 10.34% |
2023-12-31 | 220208 | 22国开08 | 4090.9 | 8.24% |
2023-09-30 | 220202 | 22国开02 | 6105.07 | 12.39% |
2023-09-30 | 200315 | 20进出15 | 5263.16 | 10.68% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 10.56% |
2023-09-30 | 200203 | 20国开03 | 5172.81 | 10.5% |
2023-09-30 | 220208 | 22国开08 | 4050.66 | 8.22% |
2023-06-30 | 190208 | 19国开08 | 12562.9 | 25.59% |
2023-06-30 | 200203 | 20国开03 | 10299.2 | 20.98% |
2023-06-30 | 220202 | 22国开02 | 6077.41 | 12.38% |
2023-06-30 | 210203 | 21国开03 | 5174.6 | 10.54% |
2023-06-30 | 220208 | 22国开08 | 4028.41 | 8.21% |
公告&资料
