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 |
2023-03-31 | 210305 | 21进出05 | 39672.2 | 19.18% |
2023-03-31 | 160210 | 16国开10 | 28235.3 | 13.65% |
2023-03-31 | 2220075 | 22三峡银行绿色债01 | 20049.1 | 9.69% |
2023-03-31 | 112310066 | 23兴业银行CD066 | 19545.6 | 9.45% |
2023-03-31 | 112302022 | 23工商银行CD022 | 19538.1 | 9.45% |
2022-12-31 | 160210 | 16国开10 | 84167.9 | 40.98% |
2022-12-31 | 210305 | 21进出05 | 60132.5 | 29.28% |
2022-12-31 | 112217146 | 22光大银行CD146 | 29589.9 | 14.41% |
2022-12-31 | 2220075 | 22三峡银行绿色债01 | 19808.6 | 9.65% |
2022-12-31 | 200313 | 20进出13 | 13244.3 | 6.45% |
2022-09-30 | 210305 | 21进出05 | 80796.4 | 39.15% |
2022-09-30 | 160210 | 16国开10 | 63275 | 30.66% |
2022-09-30 | 2120094 | 21贵阳银行小微债01 | 10378 | 5.03% |
2022-09-30 | 2122026 | 21工银租赁债02 | 10274 | 4.98% |
2022-09-30 | 2220036 | 22绍兴银行小微债01 | 10236.7 | 4.96% |
2022-06-30 | 160210 | 16国开10 | 82723.7 | 40.72% |
2022-06-30 | 210305 | 21进出05 | 79515.9 | 39.14% |
2022-06-30 | 112203042 | 22农业银行CD042 | 29422.4 | 14.48% |
2022-06-30 | 2120094 | 21贵阳银行小微债01 | 10259.7 | 5.05% |
2022-06-30 | 092118002 | 21农发清发02 | 10167.4 | 5.01% |
公告&资料
