博时华盈纯债(004458)
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 | 220220 | 22国开20 | 10326.1 | 10.32% |
2024-03-31 | 210303 | 21进出03 | 10315.1 | 10.31% |
2024-03-31 | 230203 | 23国开03 | 7162.69 | 7.16% |
2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 7.09% |
2024-03-31 | 230406 | 23农发06 | 5095.32 | 5.09% |
2023-12-31 | 210202 | 21国开02 | 5147.14 | 5.19% |
2023-12-31 | 2228009 | 22光大银行小微债 | 4106.35 | 4.14% |
2023-12-31 | 132280055 | 22中油股GN002 | 4028.5 | 4.06% |
2023-12-31 | 102282410 | 22南航集MTN001 | 4004.21 | 4.04% |
2023-12-31 | 101459064 | 14陕交建MTN002 | 3100.45 | 3.12% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 5.2% |
2023-09-30 | 2228009 | 22光大银行小微债 | 4071.13 | 4.13% |
2023-09-30 | 102282410 | 22南航集MTN001 | 4069.68 | 4.13% |
2023-09-30 | 132280055 | 22中油股GN002 | 3997.29 | 4.06% |
2023-09-30 | 101459064 | 14陕交建MTN002 | 3254.98 | 3.3% |
2023-06-30 | 210202 | 21国开02 | 5094.53 | 5.15% |
2023-06-30 | 2228009 | 22光大银行小微债 | 4053.51 | 4.1% |
2023-06-30 | 102282410 | 22南航集MTN001 | 4045.52 | 4.09% |
2023-06-30 | 132280055 | 22中油股GN002 | 3978.87 | 4.02% |
2023-06-30 | 101459064 | 14陕交建MTN002 | 3231.59 | 3.26% |
公告&资料
