博时智臻纯债(003210)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128035 | 21华夏银行02 | 6100.02 | 5.46% |
2023-12-31 | 210203 | 21国开03 | 13624.1 | 12.36% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 9.2% |
2023-12-31 | 190205 | 19国开05 | 6464.6 | 5.86% |
2023-12-31 | 210202 | 21国开02 | 6176.57 | 5.6% |
2023-12-31 | 2128035 | 21华夏银行02 | 6056.06 | 5.49% |
2023-09-30 | 210203 | 21国开03 | 13522.8 | 11.34% |
2023-09-30 | 2120071 | 21上海银行 | 10076.8 | 8.45% |
2023-09-30 | 190205 | 19国开05 | 6381.97 | 5.35% |
2023-09-30 | 2128035 | 21华夏银行02 | 6190.7 | 5.19% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.15% |
2023-06-30 | 210203 | 21国开03 | 13454 | 11.33% |
2023-06-30 | 2120071 | 21上海银行 | 10325.2 | 8.69% |
2023-06-30 | 2021025 | 20东莞农商三农债01 | 7222.67 | 6.08% |
2023-06-30 | 190205 | 19国开05 | 6337.74 | 5.34% |
2023-06-30 | 210202 | 21国开02 | 6113.44 | 5.15% |
2023-03-31 | 210203 | 21国开03 | 13271.9 | 11.31% |
2023-03-31 | 2120071 | 21上海银行 | 10220.8 | 8.71% |
2023-03-31 | 1320015 | 13宁波银行债02 | 9241.13 | 7.87% |
2023-03-31 | 2021025 | 20东莞农商三农债01 | 7169.32 | 6.11% |
公告&资料
