博时华盈纯债(004458)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 22国开20 10.32%
2024-03-31 21进出03 10.31%
2024-03-31 23国开03 7.16%
2024-03-31 23附息国债18 7.09%
2024-03-31 23农发06 5.09%
2023-12-31 21国开02 5.19%
2023-12-31 22光大银行小微债 4.14%
2023-12-31 22中油股GN002 4.06%
2023-12-31 22南航集MTN001 4.04%
2023-12-31 14陕交建MTN002 3.12%
2023-09-30 21国开02 5.2%
2023-09-30 22光大银行小微债 4.13%
2023-09-30 22南航集MTN001 4.13%
2023-09-30 22中油股GN002 4.06%
2023-09-30 14陕交建MTN002 3.3%
2023-06-30 21国开02 5.15%
2023-06-30 22光大银行小微债 4.1%
2023-06-30 22南航集MTN001 4.09%
2023-06-30 22中油股GN002 4.02%
2023-06-30 14陕交建MTN002 3.26%

投资模拟

公告&资料