博时民泽纯债(004136)
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 | 230205 | 23国开05 | 19854.1 | 6.44% |
2024-03-31 | 240004 | 24附息国债04 | 14102.5 | 4.58% |
2024-03-31 | 230304 | 23进出04 | 13213.7 | 4.29% |
2024-03-31 | 102002272 | 20广州城投MTN004 | 11237.4 | 3.65% |
2024-03-31 | 149687 | 21广发17 | 11186.3 | 3.63% |
2023-12-31 | 230208 | 23国开08 | 21365.7 | 7.09% |
2023-12-31 | 230203 | 23国开03 | 13476.5 | 4.47% |
2023-12-31 | 230304 | 23进出04 | 13135 | 4.36% |
2023-12-31 | 102002272 | 20广州城投MTN004 | 11113.5 | 3.69% |
2023-12-31 | 149687 | 21广发17 | 11119.1 | 3.69% |
2023-09-30 | 220208 | 22国开08 | 30379.9 | 10.11% |
2023-09-30 | 112303100 | 23农业银行CD100 | 19682.8 | 6.55% |
2023-09-30 | 112303117 | 23农业银行CD117 | 19665.4 | 6.54% |
2023-09-30 | 112304044 | 23中国银行CD044 | 19541.1 | 6.5% |
2023-09-30 | 212380006 | 23华夏银行债02 | 19169.4 | 6.38% |
2023-06-30 | 200203 | 20国开03 | 11329.1 | 23.01% |
2023-06-30 | 210408 | 21农发08 | 8345.13 | 16.95% |
2023-06-30 | 200305 | 20进出05 | 7139.91 | 14.5% |
2023-06-30 | 160213 | 16国开13 | 6265.22 | 12.72% |
2023-06-30 | 220403 | 22农发03 | 6078.78 | 12.34% |
公告&资料
