博时民丰纯债C(003709)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240203 | 24国开03 | 5020.25 | 4.93% |
2024-03-31 | 230026 | 23附息国债26 | 3114.87 | 3.06% |
2024-03-31 | 220208 | 22国开08 | 3108.04 | 3.05% |
2024-03-31 | 190208 | 19国开08 | 3089.41 | 3.03% |
2024-03-31 | 230306 | 23进出06 | 3035.02 | 2.98% |
2023-12-31 | 230205 | 23国开05 | 3141.71 | 3.12% |
2023-12-31 | 190208 | 19国开08 | 3069.3 | 3.05% |
2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 3.02% |
2023-12-31 | 230022 | 23附息国债22 | 3037.9 | 3.02% |
2023-12-31 | 230306 | 23进出06 | 3013.43 | 3% |
2023-09-30 | 210202 | 21国开02 | 3174.45 | 3.14% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 3.07% |
2023-09-30 | 220203 | 22国开03 | 3060.9 | 3.03% |
2023-09-30 | 190208 | 19国开08 | 3052.21 | 3.02% |
2023-09-30 | 220208 | 22国开08 | 3037.99 | 3.01% |
2023-06-30 | 210202 | 21国开02 | 3158.61 | 3.15% |
2023-06-30 | 190208 | 19国开08 | 3140.72 | 3.13% |
2023-06-30 | 230004 | 23附息国债04 | 3082.57 | 3.07% |
2023-06-30 | 230205 | 23国开05 | 3077.56 | 3.07% |
2023-06-30 | 190203 | 19国开03 | 3061.68 | 3.05% |
公告&资料
