博时丰达纯债6个月(003651)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 150210 | 15国开10 | 5363.08 | 17.41% |
2023-03-31 | 220208 | 22国开08 | 5082.99 | 16.5% |
2023-03-31 | 220220 | 22国开20 | 4947.83 | 16.06% |
2023-03-31 | 112310080 | 23兴业银行CD080 | 4883.83 | 15.86% |
2023-03-31 | 131900023 | 19中节能GN001 | 2062.76 | 6.7% |
2022-12-31 | 2120071 | 21上海银行 | 12182.4 | 8.29% |
2022-12-31 | 2220001 | 22泉州银行小微债 | 10354.3 | 7.04% |
2022-12-31 | 2120049 | 21齐鲁银行小微债01 | 10269.3 | 6.99% |
2022-12-31 | 2128023 | 21中信银行小微债 | 10251.3 | 6.97% |
2022-12-31 | 072210039 | 22国金证券CP002 | 10224.6 | 6.95% |
2022-09-30 | 220215 | 22国开15 | 15124.2 | 10.25% |
2022-09-30 | 2128012 | 21浦发银行01 | 12430.7 | 8.43% |
2022-09-30 | 2120071 | 21上海银行 | 12187.1 | 8.26% |
2022-09-30 | 2028047 | 20交通银行02 | 10459 | 7.09% |
2022-09-30 | 2220001 | 22泉州银行小微债 | 10359.8 | 7.02% |
2022-06-30 | 210403 | 21农发03 | 20571.7 | 13.77% |
2022-06-30 | 220010 | 22附息国债10 | 14976.4 | 10.03% |
2022-06-30 | 2120071 | 21上海银行 | 12401 | 8.3% |
2022-06-30 | 2128012 | 21浦发银行01 | 12297.3 | 8.23% |
2022-06-30 | 2028047 | 20交通银行02 | 10362.4 | 6.94% |
公告&资料
