博时广利纯债3个月(004334)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 51296.1 | 8.21% |
2024-03-31 | 210208 | 21国开08 | 37158.3 | 5.95% |
2024-03-31 | 212380011 | 23上海银行债02 | 30675.9 | 4.91% |
2024-03-31 | 190215 | 19国开15 | 24692.5 | 3.95% |
2024-03-31 | 220208 | 22国开08 | 21756.3 | 3.48% |
2023-12-31 | 210203 | 21国开03 | 52400.5 | 8.48% |
2023-12-31 | 210208 | 21国开08 | 36757.4 | 5.95% |
2023-12-31 | 212380011 | 23上海银行债02 | 30309.6 | 4.9% |
2023-12-31 | 190215 | 19国开15 | 24281.3 | 3.93% |
2023-12-31 | 190204 | 19国开04 | 21191.1 | 3.43% |
2023-09-30 | 210203 | 21国开03 | 52010.7 | 8.49% |
2023-09-30 | 210208 | 21国开08 | 36443.7 | 5.95% |
2023-09-30 | 212380011 | 23上海银行债02 | 30049.5 | 4.9% |
2023-09-30 | 190215 | 19国开15 | 23900.2 | 3.9% |
2023-09-30 | 200315 | 20进出15 | 21052.7 | 3.43% |
2023-06-30 | 190305 | 19进出05 | 55025 | 9.01% |
2023-06-30 | 210203 | 21国开03 | 51746 | 8.47% |
2023-06-30 | 210208 | 21国开08 | 37252.6 | 6.1% |
2023-06-30 | 190215 | 19国开15 | 24537.4 | 4.02% |
2023-06-30 | 200315 | 20进出15 | 20935.7 | 3.43% |
公告&资料
