博时悦楚纯债(003268)
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 |
2025-03-31 | 240205 | 24国开05 | 24425.6 | 15.7% |
2025-03-31 | 190205 | 19国开05 | 16032.2 | 10.31% |
2025-03-31 | 220208 | 22国开08 | 15639 | 10.05% |
2025-03-31 | 112403223 | 24农业银行CD223 | 9913.16 | 6.37% |
2025-03-31 | 112405321 | 24建设银行CD321 | 9913.16 | 6.37% |
2024-12-31 | 240205 | 24国开05 | 25253.9 | 16.19% |
2024-12-31 | 190205 | 19国开05 | 16659.5 | 10.68% |
2024-12-31 | 220208 | 22国开08 | 15685 | 10.06% |
2024-12-31 | 112403223 | 24农业银行CD223 | 9888.47 | 6.34% |
2024-12-31 | 112405321 | 24建设银行CD321 | 9888.47 | 6.34% |
2024-09-30 | 220208 | 22国开08 | 30902.6 | 20.17% |
2024-09-30 | 190205 | 19国开05 | 16306.3 | 10.64% |
2024-09-30 | 240210 | 24国开10 | 15276.4 | 9.97% |
2024-09-30 | 2028018 | 20交通银行二级 | 13238.5 | 8.64% |
2024-09-30 | 220202 | 22国开02 | 12220.2 | 7.98% |
2024-06-30 | 220208 | 22国开08 | 30696.2 | 20.15% |
2024-06-30 | 190205 | 19国开05 | 16167.6 | 10.61% |
2024-06-30 | 2028018 | 20交通银行二级 | 13187.3 | 8.66% |
2024-06-30 | 220202 | 22国开02 | 12171.9 | 7.99% |
2024-06-30 | 112402019 | 24工商银行CD019 | 9893.71 | 6.49% |
公告&资料
