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 |
2023-03-31 | 190205 | 19国开05 | 6216.08 | 5.3% |
2022-12-31 | 210203 | 21国开03 | 13621.2 | 11.68% |
2022-12-31 | 2120071 | 21上海银行 | 10152 | 8.7% |
2022-12-31 | 1320015 | 13宁波银行债02 | 9189.04 | 7.88% |
2022-12-31 | 2021025 | 20东莞农商三农债01 | 7124.24 | 6.11% |
2022-12-31 | 190205 | 19国开05 | 6384.8 | 5.47% |
2022-09-30 | 210203 | 21国开03 | 13593.7 | 11.66% |
2022-09-30 | 2120071 | 21上海银行 | 10155.9 | 8.71% |
2022-09-30 | 1320015 | 13宁波银行债02 | 9151.69 | 7.85% |
2022-09-30 | 2021025 | 20东莞农商三农债01 | 7107.44 | 6.1% |
2022-09-30 | 190205 | 19国开05 | 6355.57 | 5.45% |
2022-06-30 | 2120071 | 21上海银行 | 10334.2 | 8.96% |
2022-06-30 | 1320015 | 13宁波银行债02 | 9084.42 | 7.88% |
2022-06-30 | 2021025 | 20东莞农商三农债01 | 7294.07 | 6.33% |
2022-06-30 | 190205 | 19国开05 | 6253.14 | 5.42% |
2022-06-30 | 160207 | 16国开07 | 6111.51 | 5.3% |
2022-03-31 | 2120071 | 21上海银行 | 10210.8 | 8.94% |
2022-03-31 | 1320015 | 13宁波银行债02 | 9451.45 | 8.28% |
2022-03-31 | 170206 | 17国开06 | 8313.1 | 7.28% |
2022-03-31 | 2021025 | 20东莞农商三农债01 | 7219.02 | 6.32% |
公告&资料
