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 |
| 2022-03-31 | 2028040 | 20交通银行永续债 | 2126.83 | 7.32% |
| 2022-03-31 | 1928031 | 19广发银行永续债 | 2107.29 | 7.26% |
| 2022-03-31 | 1928032 | 19建设银行永续债 | 2082.94 | 7.17% |
| 2021-12-31 | 190308 | 19进出08 | 5035 | 17.41% |
| 2021-12-31 | 2128011 | 21邮储银行永续债01 | 2095.4 | 7.25% |
| 2021-12-31 | 2028040 | 20交通银行永续债 | 2095 | 7.24% |
| 2021-12-31 | 1928014 | 19华夏银行永续债 | 2091.2 | 7.23% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 2091.2 | 7.23% |
| 2021-09-30 | 190308 | 19进出08 | 5040 | 17.82% |
| 2021-09-30 | 1928014 | 19华夏银行永续债 | 2069 | 7.32% |
| 2021-09-30 | 1928018 | 19工商银行永续债 | 2049 | 7.25% |
| 2021-09-30 | 2028040 | 20交通银行永续债 | 2046.8 | 7.24% |
| 2021-09-30 | 1928032 | 19建设银行永续债 | 2046.6 | 7.24% |
| 2021-06-30 | 190308 | 19进出08 | 5034 | 17.87% |
| 2021-06-30 | 200312 | 20进出12 | 5020 | 17.82% |
| 2021-06-30 | 219910 | 21贴现国债10 | 4949 | 17.57% |
| 2021-06-30 | 200216 | 20国开16 | 3005.1 | 10.67% |
| 2021-06-30 | 1928018 | 19工商银行永续债 | 2057.8 | 7.3% |
| 2021-03-31 | 019649 | 21国债01 | 67.15 | 88.6% |
| 2020-12-31 | 180208 | 18国开08 | 2009.8 | 21.15% |
公告&资料
