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 |
2024-06-30 | 112402019 | 24工商银行CD019 | 9893.71 | 6.49% |
2024-03-31 | 220208 | 22国开08 | 31080.4 | 20.65% |
2024-03-31 | 190205 | 19国开05 | 15893.8 | 10.56% |
2024-03-31 | 2028018 | 20交通银行二级 | 13489.8 | 8.96% |
2024-03-31 | 220202 | 22国开02 | 12099.2 | 8.04% |
2024-03-31 | 112404005 | 24中国银行CD005 | 9822.72 | 6.53% |
2024-03-31 | 112402019 | 24工商银行CD019 | 9822.72 | 6.53% |
2023-12-31 | 220208 | 22国开08 | 15340.9 | 10.32% |
2023-12-31 | 220303 | 22进出03 | 15280.4 | 10.28% |
2023-12-31 | 2028018 | 20交通银行二级 | 13358 | 8.99% |
2023-12-31 | 220202 | 22国开02 | 12300.3 | 8.27% |
2023-12-31 | 2220034 | 22贵阳银行小微债01 | 10075.5 | 6.78% |
2023-09-30 | 220303 | 22进出03 | 15165.5 | 10.29% |
2023-09-30 | 190311 | 19进出11 | 13576.2 | 9.22% |
2023-09-30 | 2020065 | 20徽商银行二级01 | 12343.1 | 8.38% |
2023-09-30 | 220202 | 22国开02 | 12210.1 | 8.29% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 12075.4 | 8.2% |
2023-06-30 | 190311 | 19进出11 | 13489.7 | 8.8% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 12358.1 | 8.06% |
2023-06-30 | 210203 | 21国开03 | 11384.1 | 7.42% |
公告&资料
