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 |
2022-03-31 | 200215 | 20国开15 | 528.16 | 5.35% |
2022-03-31 | 102000742 | 20滹沱投资MTN001 | 527.89 | 5.35% |
2022-03-31 | 102100764 | 21江宁科学MTN002 | 528.17 | 5.35% |
2021-12-31 | 175132 | 20渝枢06 | 1018.9 | 6.92% |
2021-12-31 | 149250 | 20黄石01 | 1014.1 | 6.89% |
2021-12-31 | 175220 | 20株国07 | 1003.8 | 6.82% |
2021-12-31 | 101901315 | 19共享工业MTN002 | 812.08 | 5.51% |
2021-12-31 | 200215 | 20国开15 | 520.9 | 3.54% |
2021-09-30 | 200215 | 20国开15 | 1545.75 | 3.63% |
2021-09-30 | 210404 | 21农发04 | 1498.5 | 3.52% |
2021-09-30 | 102001831 | 20农十二师MTN002 | 1022.1 | 2.4% |
2021-09-30 | 102001847 | 20盛裕投资MTN001 | 1024.4 | 2.4% |
2021-09-30 | 149250 | 20黄石01 | 1018 | 2.39% |
2021-06-30 | 200215 | 20国开15 | 1520.85 | 5.22% |
2021-06-30 | 210404 | 21农发04 | 1497.6 | 5.14% |
2021-06-30 | 102001847 | 20盛裕投资MTN001 | 1019.6 | 3.5% |
2021-06-30 | 102001831 | 20农十二师MTN002 | 1019.6 | 3.5% |
2021-06-30 | 175132 | 20渝枢06 | 1013.5 | 3.48% |
2021-03-31 | 143540 | 18栖建01 | 2000 | 7.15% |
2021-03-31 | 160306 | 16进出06 | 1602.56 | 5.73% |
公告&资料
