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 |
2023-03-31 | 2271899 | 22山东债63 | 8999.36 | 8.43% |
2022-12-31 | 140222 | 14国开22 | 43443.3 | 40.94% |
2022-12-31 | 150308 | 15进出08 | 24043.9 | 22.66% |
2022-12-31 | 180211 | 18国开11 | 19462.1 | 18.34% |
2022-12-31 | 2271899 | 22山东债63 | 8880.24 | 8.37% |
2022-12-31 | 170201 | 17国开01 | 8430.05 | 7.94% |
2022-09-30 | 140222 | 14国开22 | 43355 | 40.77% |
2022-09-30 | 180211 | 18国开11 | 25523.6 | 24% |
2022-09-30 | 150308 | 15进出08 | 15484.6 | 14.56% |
2022-09-30 | 220208 | 22国开08 | 15161.8 | 14.26% |
2022-09-30 | 112217138 | 22光大银行CD138 | 9842.22 | 9.25% |
2022-09-30 | 112211083 | 22平安银行CD083 | 9842.22 | 9.25% |
2022-06-30 | 140222 | 14国开22 | 44960 | 41.05% |
2022-06-30 | 150405 | 15农发05 | 22009.8 | 20.1% |
2022-06-30 | 150308 | 15进出08 | 15288.7 | 13.96% |
2022-06-30 | 180211 | 18国开11 | 10510.7 | 9.6% |
2022-06-30 | 190214 | 19国开14 | 10241.6 | 9.35% |
2022-03-31 | 140222 | 14国开22 | 44496.1 | 41% |
2022-03-31 | 150405 | 15农发05 | 21812.5 | 20.1% |
2022-03-31 | 150308 | 15进出08 | 15757.1 | 14.52% |
公告&资料
