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 |
2023-03-31 | 210322 | 21进出22 | 5068.47 | 5.02% |
2023-03-31 | 1928004 | 19农业银行二级02 | 5073.58 | 5.02% |
2023-03-31 | 1928006 | 19工商银行二级01 | 5070.26 | 5.02% |
2023-03-31 | 101900508 | 19渝江北嘴MTN001 | 3187.66 | 3.16% |
2023-03-31 | 101900688 | 19富阳城投MTN003 | 3194.42 | 3.16% |
2022-12-31 | 1920066 | 19上海银行二级 | 12255.4 | 6.84% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 11800.2 | 6.59% |
2022-12-31 | 2028041 | 20工商银行二级01 | 9297.12 | 5.19% |
2022-12-31 | 160207 | 16国开07 | 8231.34 | 4.6% |
2022-12-31 | 1928033 | 19中国银行二级03 | 7649.37 | 4.27% |
2022-09-30 | 210305 | 21进出05 | 16055.7 | 8.82% |
2022-09-30 | 210408 | 21农发08 | 11702.1 | 6.43% |
2022-09-30 | 2128035 | 21华夏银行02 | 11431 | 6.28% |
2022-09-30 | 2220035 | 22厦门国际银行小微债01 | 10699.3 | 5.88% |
2022-09-30 | 2122008 | 21交银租赁债01 | 8308.96 | 4.56% |
2022-06-30 | 220206 | 22国开06 | 66023.5 | 36.43% |
2022-06-30 | 190404 | 19农发04 | 18512.3 | 10.22% |
2022-06-30 | 2128035 | 21华夏银行02 | 11287.9 | 6.23% |
2022-06-30 | 2220035 | 22厦门国际银行小微债01 | 10548.6 | 5.82% |
2022-06-30 | 210305 | 21进出05 | 10194.3 | 5.63% |
公告&资料
