博时利发纯债(003260)
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 |
| 2024-03-31 | 2321030 | 23北京农商小微债 | 15287.1 | 8.59% |
| 2024-03-31 | 212380021 | 23交行债02 | 13280.7 | 7.46% |
| 2024-03-31 | 230218 | 23国开18 | 13197.4 | 7.41% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 12419.9 | 6.98% |
| 2024-03-31 | 212380024 | 23中行债01 | 12264.9 | 6.89% |
| 2023-12-31 | 112318273 | 23华夏银行CD273 | 19588.6 | 5.73% |
| 2023-12-31 | 200203 | 20国开03 | 16672.1 | 4.88% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 16425.4 | 4.8% |
| 2023-12-31 | 190208 | 19国开08 | 16369.6 | 4.79% |
| 2023-12-31 | 212300003 | 23江苏银行债02 | 16160.8 | 4.73% |
| 2023-09-30 | 019709 | 23国债16 | 989.18 | 42.84% |
| 2023-09-30 | 019688 | 22国债23 | 761.55 | 32.98% |
| 2023-09-30 | 019698 | 23国债05 | 507.09 | 21.96% |
| 2023-06-30 | 220220 | 22国开20 | 3032.32 | 11.28% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 2144.9 | 7.98% |
| 2023-06-30 | 2028040 | 20交通银行永续债 | 2142.94 | 7.97% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 2141.86 | 7.96% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 2119.94 | 7.88% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 2115.32 | 7.63% |
| 2023-03-31 | 2028040 | 20交通银行永续债 | 2106.43 | 7.6% |
公告&资料
