博时慧选纯债3个月(003963)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 17545.4 | 8.53% |
2024-03-31 | 102282145 | 22招金MTN001 | 10180.8 | 4.95% |
2024-03-31 | 230202 | 23国开02 | 8120.26 | 3.95% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 7285.37 | 3.54% |
2024-03-31 | 230315 | 23进出15 | 7166.33 | 3.48% |
2023-12-31 | 102282145 | 22招金MTN001 | 10067.1 | 4.95% |
2023-12-31 | 092280033 | 22宁波银行二级资本债01 | 9195.51 | 4.52% |
2023-12-31 | 230202 | 23国开02 | 8245.52 | 4.05% |
2023-12-31 | 2228041 | 22农业银行二级01 | 6213.78 | 3.06% |
2023-12-31 | 2128036 | 21平安银行二级 | 6159.08 | 3.03% |
2023-09-30 | 2128036 | 21平安银行二级 | 10477 | 5.2% |
2023-09-30 | 102282145 | 22招金MTN001 | 9968.81 | 4.95% |
2023-09-30 | 230202 | 23国开02 | 9207.56 | 4.57% |
2023-09-30 | 092280033 | 22宁波银行二级资本债01 | 9027.97 | 4.48% |
2023-09-30 | 220308 | 22进出08 | 7115.57 | 3.53% |
2023-06-30 | 220023 | 22附息国债23 | 11125.3 | 5.54% |
2023-06-30 | 2128036 | 21平安银行二级 | 10411.6 | 5.19% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 5.07% |
2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 9252.95 | 4.61% |
2023-06-30 | 1880163 | 18首旅债01 | 6227.47 | 3.1% |
公告&资料
