博时富华纯债(003730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2320028 | 23威海银行绿色债 | 10214.3 | 9.6% |
2023-12-31 | 140222 | 14国开22 | 23815.2 | 22.59% |
2023-12-31 | 150308 | 15进出08 | 23751.7 | 22.53% |
2023-12-31 | 2320029 | 23泉州银行小微债 | 10122.6 | 9.6% |
2023-12-31 | 2320028 | 23威海银行绿色债 | 10097.6 | 9.58% |
2023-12-31 | 212380015 | 23青岛农商小微债01 | 10087.9 | 9.57% |
2023-09-30 | 140222 | 14国开22 | 33971 | 31.33% |
2023-09-30 | 150308 | 15进出08 | 23612.6 | 21.78% |
2023-09-30 | 2320029 | 23泉州银行小微债 | 10040.5 | 9.26% |
2023-09-30 | 2320028 | 23威海银行绿色债 | 10016.3 | 9.24% |
2023-09-30 | 212380015 | 23青岛农商小微债01 | 9999.65 | 9.22% |
2023-06-30 | 140222 | 14国开22 | 44062.1 | 40.8% |
2023-06-30 | 150308 | 15进出08 | 23482.4 | 21.74% |
2023-06-30 | 180211 | 18国开11 | 16565.9 | 15.34% |
2023-06-30 | 112322005 | 23邮储银行CD005 | 9996.95 | 9.26% |
2023-06-30 | 112317099 | 23光大银行CD099 | 9825.13 | 9.1% |
2023-03-31 | 140222 | 14国开22 | 43655.6 | 40.87% |
2023-03-31 | 150308 | 15进出08 | 24189.6 | 22.65% |
2023-03-31 | 180211 | 18国开11 | 19554.7 | 18.31% |
2023-03-31 | 112316026 | 23上海银行CD026 | 9995.59 | 9.36% |
公告&资料
