博时富瑞纯债A(004200)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210218 | 21国开18 | 38107.2 | 2.93% |
2024-03-31 | 230306 | 23进出06 | 31361.9 | 2.41% |
2024-03-31 | 230205 | 23国开05 | 29258.6 | 2.25% |
2024-03-31 | 2228057 | 22浦发银行04 | 28322.1 | 2.18% |
2024-03-31 | 212380006 | 23华夏银行债02 | 24708.4 | 1.9% |
2023-12-31 | 210218 | 21国开18 | 30258.1 | 2.72% |
2023-12-31 | 112318278 | 23华夏银行CD278 | 29372.6 | 2.64% |
2023-12-31 | 230203 | 23国开03 | 24879.7 | 2.24% |
2023-12-31 | 212380006 | 23华夏银行债02 | 22390.4 | 2.01% |
2023-12-31 | 230306 | 23进出06 | 22098.4 | 1.99% |
2023-09-30 | 112318236 | 23华夏银行CD236 | 49439.4 | 4.32% |
2023-09-30 | 220208 | 22国开08 | 43544.6 | 3.8% |
2023-09-30 | 230201 | 23国开01 | 22310.4 | 1.95% |
2023-09-30 | 112303207 | 23农业银行CD207 | 19531.9 | 1.71% |
2023-09-30 | 042380102 | 23晋能电力CP002 | 17331.6 | 1.51% |
2023-06-30 | 210202 | 21国开02 | 32605 | 2.42% |
2023-06-30 | 230201 | 23国开01 | 30291 | 2.25% |
2023-06-30 | 220208 | 22国开08 | 30213.1 | 2.24% |
2023-06-30 | 112308054 | 23中信银行CD054 | 29532.5 | 2.19% |
2023-06-30 | 112309081 | 23浦发银行CD081 | 29455.5 | 2.18% |
公告&资料
