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 |
2023-03-31 | 190305 | 19进出05 | 54588.8 | 9.05% |
2023-03-31 | 210203 | 21国开03 | 51045.7 | 8.46% |
2023-03-31 | 2020053 | 20东莞银行小微债 | 30782.4 | 5.1% |
2023-03-31 | 210208 | 21国开08 | 26492.4 | 4.39% |
2023-03-31 | 190215 | 19国开15 | 24045.2 | 3.99% |
2022-12-31 | 190305 | 19进出05 | 56101.4 | 9.36% |
2022-12-31 | 2020053 | 20东莞银行小微债 | 30591.1 | 5.1% |
2022-12-31 | 210208 | 21国开08 | 26326.6 | 4.39% |
2022-12-31 | 190215 | 19国开15 | 23888.6 | 3.98% |
2022-12-31 | 210203 | 21国开03 | 20955.7 | 3.49% |
2022-09-30 | 190305 | 19进出05 | 55925 | 9.13% |
2022-09-30 | 2028020 | 20兴业银行小微债03 | 35422.9 | 5.78% |
2022-09-30 | 2020053 | 20东莞银行小微债 | 30517.8 | 4.98% |
2022-09-30 | 2028012 | 20浦发银行01 | 28225.9 | 4.61% |
2022-09-30 | 210208 | 21国开08 | 26302.3 | 4.29% |
2022-06-30 | 190305 | 19进出05 | 55430 | 9.14% |
2022-06-30 | 2028020 | 20兴业银行小微债03 | 35153.3 | 5.8% |
2022-06-30 | 2020025 | 20徽商银行小微债01 | 35114.7 | 5.79% |
2022-06-30 | 2020053 | 20东莞银行小微债 | 31369.2 | 5.17% |
2022-06-30 | 2021005 | 20青岛农商小微债01 | 28405.2 | 4.68% |
公告&资料
