博时富发纯债(003207)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 20.36 | 96.12% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 16.43% |
2022-12-31 | 180403 | 18农发03 | 3146.57 | 10.21% |
2022-12-31 | 2128014 | 21渤海银行01 | 3098.26 | 10.05% |
2022-12-31 | 2228020 | 22兴业银行02 | 3079.53 | 9.99% |
2022-12-31 | 2220013 | 22徽商银行小微债01 | 3063.54 | 9.94% |
2022-09-30 | 180210 | 18国开10 | 5370.65 | 17.43% |
2022-09-30 | 220304 | 22进出04 | 5042.73 | 16.37% |
2022-09-30 | 180403 | 18农发03 | 3130.13 | 10.16% |
2022-09-30 | 149687 | 21广发17 | 3126.52 | 10.15% |
2022-09-30 | 170212 | 17国开12 | 3127.97 | 10.15% |
2022-06-30 | 180210 | 18国开10 | 5481.73 | 17.96% |
2022-06-30 | 220304 | 22进出04 | 5014.02 | 16.43% |
2022-06-30 | 180403 | 18农发03 | 3114.3 | 10.2% |
2022-06-30 | 170212 | 17国开12 | 3114.19 | 10.2% |
2022-06-30 | 149687 | 21广发17 | 3090.06 | 10.12% |
2022-03-31 | 180210 | 18国开10 | 5420.87 | 17.31% |
2022-03-31 | 2128014 | 21渤海银行01 | 3131.87 | 10% |
2022-03-31 | 1922022 | 19招银租赁债03 | 3097.69 | 9.89% |
2022-03-31 | 180403 | 18农发03 | 3090.48 | 9.87% |
公告&资料
