博时景发纯债(003023)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240208 | 24国开08 | 20390.4 | 18.89% |
2025-03-31 | 250301 | 25进出01 | 9996.71 | 9.26% |
2025-03-31 | 250201 | 25国开01 | 9986.62 | 9.25% |
2025-03-31 | 112513040 | 25浙商银行CD040 | 9874.7 | 9.15% |
2025-03-31 | 240314 | 24进出14 | 6024.88 | 5.58% |
2024-12-31 | 240215 | 24国开15 | 15847.2 | 14.28% |
2024-12-31 | 240210 | 24国开10 | 10667.5 | 9.61% |
2024-12-31 | 240314 | 24进出14 | 10039.7 | 9.05% |
2024-12-31 | 240208 | 24国开08 | 7176.82 | 6.47% |
2024-12-31 | 2420021 | 24南京银行01 | 5136.76 | 4.63% |
2024-09-30 | 240421 | 24农发21 | 11012.1 | 10.2% |
2024-09-30 | 112406272 | 24交通银行CD272 | 9830.96 | 9.11% |
2024-09-30 | 112403207 | 24农业银行CD207 | 9834.08 | 9.11% |
2024-09-30 | 210215 | 21国开15 | 7440.57 | 6.89% |
2024-09-30 | 240308 | 24进出08 | 7009.52 | 6.49% |
2024-06-30 | 200212 | 20国开12 | 19931.3 | 18.52% |
2024-06-30 | 220303 | 22进出03 | 10098.8 | 9.38% |
2024-06-30 | 240210 | 24国开10 | 10086 | 9.37% |
2024-06-30 | 112410139 | 24兴业银行CD139 | 9832.24 | 9.13% |
2024-06-30 | 210313 | 21进出13 | 6132.74 | 5.7% |
公告&资料
