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 |
2022-03-31 | 190305 | 19进出05 | 54923.6 | 8.9% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 35741.1 | 5.79% |
2022-03-31 | 2020025 | 20徽商银行小微债01 | 35598.1 | 5.77% |
2022-03-31 | 101900820 | 19汇金MTN011 | 33947.5 | 5.5% |
2022-03-31 | 2020053 | 20东莞银行小微债 | 31046.4 | 5.03% |
2021-12-31 | 190305 | 19进出05 | 54766.8 | 8.93% |
2021-12-31 | 2028020 | 20兴业银行小微债03 | 35024.5 | 5.71% |
2021-12-31 | 2020025 | 20徽商银行小微债01 | 34881 | 5.69% |
2021-12-31 | 101900820 | 19汇金MTN011 | 33231 | 5.42% |
2021-12-31 | 2020053 | 20东莞银行小微债 | 30537 | 4.98% |
2021-09-30 | 2028020 | 20兴业银行小微债03 | 34902 | 5.74% |
2021-09-30 | 2020025 | 20徽商银行小微债01 | 34720 | 5.71% |
2021-09-30 | 101900820 | 19汇金MTN011 | 33207.9 | 5.46% |
2021-09-30 | 2020053 | 20东莞银行小微债 | 30456 | 5.01% |
2021-09-30 | 190305 | 19进出05 | 28327.6 | 4.66% |
2021-06-30 | 2028020 | 20兴业银行小微债03 | 34681.5 | 5.75% |
2021-06-30 | 2020025 | 20徽商银行小微债01 | 34506.5 | 5.73% |
2021-06-30 | 101900820 | 19汇金MTN011 | 33158.4 | 5.5% |
2021-06-30 | 190305 | 19进出05 | 28190.4 | 4.68% |
2021-06-30 | 2021005 | 20青岛农商小微债01 | 27991.6 | 4.64% |
公告&资料
