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 |
2023-03-31 | 150308 | 15进出08 | 5375.47 | 9.9% |
2023-03-31 | 180401 | 18农发01 | 5261.39 | 9.69% |
2023-03-31 | 150205 | 15国开05 | 5138.21 | 9.47% |
2023-03-31 | 200208 | 20国开08 | 5142.54 | 9.47% |
2023-03-31 | 2121015 | 21中山农商小微债 | 4180.95 | 7.7% |
2022-12-31 | 200402 | 20农发02 | 8135 | 15.05% |
2022-12-31 | 150308 | 15进出08 | 5343.08 | 9.89% |
2022-12-31 | 150205 | 15国开05 | 5306.23 | 9.82% |
2022-12-31 | 200307 | 20进出07 | 5221.88 | 9.66% |
2022-12-31 | 200208 | 20国开08 | 5119.41 | 9.47% |
2022-09-30 | 150308 | 15进出08 | 5339.52 | 9.89% |
2022-09-30 | 150205 | 15国开05 | 5293.22 | 9.81% |
2022-09-30 | 200307 | 20进出07 | 5216.3 | 9.67% |
2022-09-30 | 185476 | 22华鑫01 | 5151.45 | 9.55% |
2022-09-30 | 200208 | 20国开08 | 5105.98 | 9.46% |
2022-06-30 | 150308 | 15进出08 | 5271.95 | 9.88% |
2022-06-30 | 150205 | 15国开05 | 5224.7 | 9.79% |
2022-06-30 | 210210 | 21国开10 | 5121.71 | 9.6% |
2022-06-30 | 185476 | 22华鑫01 | 5073.16 | 9.51% |
2022-06-30 | 200208 | 20国开08 | 5041.06 | 9.45% |
公告&资料
