博时华盈纯债(004458)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 5.15% |
2023-03-31 | 2228009 | 22光大银行小微债 | 4007.33 | 4.08% |
2023-03-31 | 132280055 | 22中油股GN002 | 4012.69 | 4.08% |
2023-03-31 | 102282410 | 22南航集MTN001 | 3981.17 | 4.05% |
2023-03-31 | 101459064 | 14陕交建MTN002 | 3194.79 | 3.25% |
2022-12-31 | 1920066 | 19上海银行二级 | 12255.4 | 7.23% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 11800.2 | 6.96% |
2022-12-31 | 2028041 | 20工商银行二级01 | 9297.12 | 5.48% |
2022-12-31 | 1928033 | 19中国银行二级03 | 7649.37 | 4.51% |
2022-12-31 | 2128036 | 21平安银行二级 | 7509.19 | 4.43% |
2022-09-30 | 210305 | 21进出05 | 16055.7 | 9.29% |
2022-09-30 | 210408 | 21农发08 | 14754.9 | 8.54% |
2022-09-30 | 2220035 | 22厦门国际银行小微债01 | 10699.3 | 6.19% |
2022-09-30 | 160207 | 16国开07 | 9226.36 | 5.34% |
2022-09-30 | 2122008 | 21交银租赁债01 | 8308.96 | 4.81% |
2022-06-30 | 220206 | 22国开06 | 70024.9 | 40.47% |
2022-06-30 | 180211 | 18国开11 | 16817.1 | 9.72% |
2022-06-30 | 2220035 | 22厦门国际银行小微债01 | 10548.6 | 6.1% |
2022-06-30 | 210305 | 21进出05 | 10194.3 | 5.89% |
2022-06-30 | 160207 | 16国开07 | 9167.26 | 5.3% |
公告&资料
