博时富嘉纯债(004168)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 150308 | 15进出08 | 5329.98 | 9.52% |
2024-03-31 | 200208 | 20国开08 | 5166.63 | 9.23% |
2024-03-31 | 230208 | 23国开08 | 5160.41 | 9.22% |
2024-03-31 | 2121015 | 21中山农商小微债 | 4145.75 | 7.41% |
2024-03-31 | 2320012 | 23通商银行 | 4050.84 | 7.24% |
2023-12-31 | 150308 | 15进出08 | 5278.15 | 9.52% |
2023-12-31 | 150205 | 15国开05 | 5255.73 | 9.48% |
2023-12-31 | 200208 | 20国开08 | 5119.2 | 9.24% |
2023-12-31 | 2320012 | 23通商银行 | 4134.18 | 7.46% |
2023-12-31 | 2121015 | 21中山农商小微债 | 4120.47 | 7.43% |
2023-09-30 | 180401 | 18农发01 | 5343.73 | 9.69% |
2023-09-30 | 150308 | 15进出08 | 5247.23 | 9.52% |
2023-09-30 | 150205 | 15国开05 | 5222.72 | 9.47% |
2023-09-30 | 200208 | 20国开08 | 5083.88 | 9.22% |
2023-09-30 | 2320012 | 23通商银行 | 4099.24 | 7.44% |
2023-06-30 | 180401 | 18农发01 | 5316.47 | 9.69% |
2023-06-30 | 150308 | 15进出08 | 5218.32 | 9.51% |
2023-06-30 | 150205 | 15国开05 | 5193.7 | 9.47% |
2023-06-30 | 200208 | 20国开08 | 5059.55 | 9.22% |
2023-06-30 | 2121015 | 21中山农商小微债 | 4071.67 | 7.42% |
公告&资料
