博时富诚纯债(003866)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 18.21% |
2024-03-31 | 190210 | 19国开10 | 8748.11 | 15.68% |
2024-03-31 | 160210 | 16国开10 | 8419.62 | 15.09% |
2024-03-31 | 180210 | 18国开10 | 5501.02 | 9.86% |
2024-03-31 | 2328009 | 23中信银行01 | 5174.67 | 9.27% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 18.67% |
2023-12-31 | 190210 | 19国开10 | 8607.51 | 15.6% |
2023-12-31 | 160210 | 16国开10 | 8339.57 | 15.12% |
2023-12-31 | 180210 | 18国开10 | 5420.79 | 9.83% |
2023-12-31 | 2328015 | 23恒丰银行绿色金融债01 | 5104.52 | 9.25% |
2023-09-30 | 220203 | 22国开03 | 10203 | 18.64% |
2023-09-30 | 190210 | 19国开10 | 8489.31 | 15.51% |
2023-09-30 | 160210 | 16国开10 | 8268.42 | 15.11% |
2023-09-30 | 180210 | 18国开10 | 5359.52 | 9.79% |
2023-09-30 | 2328015 | 23恒丰银行绿色金融债01 | 5060.06 | 9.25% |
2023-06-30 | 220203 | 22国开03 | 10146.2 | 18.63% |
2023-06-30 | 190210 | 19国开10 | 8427.91 | 15.48% |
2023-06-30 | 160210 | 16国开10 | 8223.67 | 15.1% |
2023-06-30 | 180210 | 18国开10 | 5525.73 | 10.15% |
2023-06-30 | 2328015 | 23恒丰银行绿色金融债01 | 5022.61 | 9.22% |
公告&资料
