博时富和纯债(004479)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 19609.6 | 14.74% |
2024-03-31 | 210203 | 21国开03 | 19492.5 | 14.66% |
2024-03-31 | 230202 | 23国开02 | 17255.5 | 12.97% |
2024-03-31 | 212300002 | 23江苏银行债01 | 8234.09 | 6.19% |
2024-03-31 | 230210 | 23国开10 | 5269.85 | 3.96% |
2023-12-31 | 150210 | 15国开10 | 10547.5 | 11.42% |
2023-12-31 | 210203 | 21国开03 | 9432.09 | 10.21% |
2023-12-31 | 212300002 | 23江苏银行债01 | 8139.45 | 8.81% |
2023-12-31 | 230202 | 23国开02 | 7214.83 | 7.81% |
2023-12-31 | 2220014 | 22东莞银行 | 5140.31 | 5.56% |
2023-09-30 | 150210 | 15国开10 | 10468.7 | 11.42% |
2023-09-30 | 210203 | 21国开03 | 10402.2 | 11.35% |
2023-09-30 | 212300002 | 23江苏银行债01 | 8068.33 | 8.81% |
2023-09-30 | 230202 | 23国开02 | 7161.44 | 7.82% |
2023-09-30 | 180206 | 18国开06 | 5290.1 | 5.77% |
2023-06-30 | 150210 | 15国开10 | 15632.8 | 8.03% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 7.98% |
2023-06-30 | 2128046 | 21浦发银行02 | 11260.4 | 5.79% |
2023-06-30 | 190208 | 19国开08 | 10469.1 | 5.38% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 5.23% |
公告&资料
