博时臻选纯债(003566)
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 |
2024-03-31 | 160210 | 16国开10 | 69461.9 | 33.92% |
2024-03-31 | 210305 | 21进出05 | 39961.4 | 19.51% |
2024-03-31 | 2220075 | 22三峡银行绿色债01 | 20307.8 | 9.92% |
2024-03-31 | 2371396 | 23贵州债45 | 13516.4 | 6.6% |
2024-03-31 | 2220036 | 22绍兴银行小微债01 | 10375.6 | 5.07% |
2023-12-31 | 160210 | 16国开10 | 68801.4 | 33.98% |
2023-12-31 | 210305 | 21进出05 | 39535.6 | 19.53% |
2023-12-31 | 2220075 | 22三峡银行绿色债01 | 20106.4 | 9.93% |
2023-12-31 | 112309129 | 23浦发银行CD129 | 19743.7 | 9.75% |
2023-12-31 | 2371396 | 23贵州债45 | 13198.1 | 6.52% |
2023-09-30 | 160210 | 16国开10 | 68214.5 | 32.42% |
2023-09-30 | 210305 | 21进出05 | 39212.8 | 18.64% |
2023-09-30 | 2220075 | 22三峡银行绿色债01 | 20469.7 | 9.73% |
2023-09-30 | 112309129 | 23浦发银行CD129 | 19615.7 | 9.32% |
2023-09-30 | 220403 | 22农发03 | 15269.8 | 7.26% |
2023-06-30 | 160210 | 16国开10 | 67845.3 | 32.39% |
2023-06-30 | 210305 | 21进出05 | 38981.3 | 18.61% |
2023-06-30 | 2220075 | 22三峡银行绿色债01 | 20322.8 | 9.7% |
2023-06-30 | 112310066 | 23兴业银行CD066 | 19713.2 | 9.41% |
2023-06-30 | 112302022 | 23工商银行CD022 | 19706.6 | 9.41% |
公告&资料
