博时汇享纯债C(004367)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160213 | 16国开13 | 25985.8 | 24.56% |
2024-03-31 | 160310 | 16进出10 | 11460.5 | 10.83% |
2024-03-31 | 198916 | 23河南72 | 10480.5 | 9.91% |
2024-03-31 | 2220038 | 22柳州银行绿色债01 | 10384.4 | 9.81% |
2024-03-31 | 092280013 | 22重庆农商行金融债01 | 10286.3 | 9.72% |
2023-12-31 | 160213 | 16国开13 | 25708.8 | 24.52% |
2023-12-31 | 112303142 | 23农业银行CD142 | 19758.1 | 18.84% |
2023-12-31 | 160310 | 16进出10 | 11336.1 | 10.81% |
2023-12-31 | 2128014 | 21渤海银行01 | 10288 | 9.81% |
2023-12-31 | 2220038 | 22柳州银行绿色债01 | 10277.8 | 9.8% |
2023-09-30 | 160213 | 16国开13 | 43850.7 | 40.02% |
2023-09-30 | 112303142 | 23农业银行CD142 | 19629.5 | 17.91% |
2023-09-30 | 160310 | 16进出10(增发2) | 11250.3 | 10.27% |
2023-09-30 | 2220080 | 22厦门国际银行 | 10259.7 | 9.36% |
2023-09-30 | 2128014 | 21渤海银行01 | 10219.6 | 9.33% |
2023-06-30 | 160213 | 16国开13 | 44900.8 | 40.92% |
2023-06-30 | 112310060 | 23兴业银行CD060 | 19718.3 | 17.97% |
2023-06-30 | 092280013 | 22重庆农商行金融债01 | 10340.5 | 9.42% |
2023-06-30 | 2220080 | 22厦门国际银行 | 10185.2 | 9.28% |
2023-06-30 | 2128014 | 21渤海银行01 | 10164.2 | 9.26% |
公告&资料
