博时汇享纯债A(004366)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160213 | 16国开13 | 27758.7 | 25.57% |
2023-03-31 | 112310060 | 23兴业银行CD060 | 19552 | 18.01% |
2023-03-31 | 2128014 | 21渤海银行01 | 10425.5 | 9.6% |
2023-03-31 | 2220038 | 22柳州银行绿色债01 | 10295.4 | 9.48% |
2023-03-31 | 092280013 | 22重庆农商行金融债01 | 10212.1 | 9.41% |
2022-12-31 | 160213 | 16国开13 | 51064 | 47.07% |
2022-12-31 | 112217146 | 22光大银行CD146 | 19726.6 | 18.18% |
2022-12-31 | 210203 | 21国开03 | 14669 | 13.52% |
2022-12-31 | 200203 | 20国开03 | 13604.5 | 12.54% |
2022-12-31 | 2128014 | 21渤海银行01 | 10327.5 | 9.52% |
2022-09-30 | 160213 | 16国开13 | 20419.8 | 18.9% |
2022-09-30 | 112217146 | 22光大银行CD146 | 19671.9 | 18.21% |
2022-09-30 | 210203 | 21国开03 | 14639.3 | 13.55% |
2022-09-30 | 200203 | 20国开03 | 13571.5 | 12.56% |
2022-09-30 | 2128014 | 21渤海银行01 | 10322.9 | 9.56% |
2022-06-30 | 210202 | 21国开02 | 27653.6 | 26.61% |
2022-06-30 | 200203 | 20国开03 | 16499.5 | 15.87% |
2022-06-30 | 210322 | 21进出22 | 16383.2 | 15.76% |
2022-06-30 | 210203 | 21国开03 | 13388 | 12.88% |
2022-06-30 | 210313 | 21进出13 | 8183.97 | 7.87% |
公告&资料
