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 |
2023-03-31 | 210403 | 21农发03 | 20376.6 | 6.82% |
2023-03-31 | 210303 | 21进出03 | 14535 | 4.86% |
2023-03-31 | 220023 | 22附息国债23 | 11052 | 3.7% |
2023-03-31 | 2128036 | 21平安银行二级 | 10200 | 3.41% |
2023-03-31 | 092280033 | 22宁波银行二级资本债01 | 9040.89 | 3.03% |
2022-12-31 | 200212 | 20国开12 | 25886.2 | 8.74% |
2022-12-31 | 210403 | 21农发03 | 20921.5 | 7.06% |
2022-12-31 | 210303 | 21进出03 | 14450.4 | 4.88% |
2022-12-31 | 220023 | 22附息国债23 | 10997.9 | 3.71% |
2022-12-31 | 2128036 | 21平安银行二级 | 10012.2 | 3.38% |
2022-09-30 | 220003 | 22附息国债03 | 27903.8 | 9.32% |
2022-09-30 | 200212 | 20国开12 | 25815.7 | 8.62% |
2022-09-30 | 210403 | 21农发03 | 20908.6 | 6.98% |
2022-09-30 | 210303 | 21进出03 | 17514.4 | 5.85% |
2022-09-30 | 190203 | 19国开03 | 15571.2 | 5.2% |
2022-06-30 | 200212 | 20国开12 | 26295.3 | 8.87% |
2022-06-30 | 190203 | 19国开03 | 20579.2 | 6.94% |
2022-06-30 | 210403 | 21农发03 | 20571.7 | 6.94% |
2022-06-30 | 210303 | 21进出03 | 17350.9 | 5.85% |
2022-06-30 | 210207 | 21国开07 | 17210 | 5.81% |
公告&资料
