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 |
2023-03-31 | 150210 | 15国开10 | 16089.2 | 8.3% |
2023-03-31 | 210203 | 21国开03 | 15313.7 | 7.9% |
2023-03-31 | 190208 | 19国开08 | 13487.2 | 6.95% |
2023-03-31 | 2128046 | 21浦发银行02 | 11140.3 | 5.74% |
2023-03-31 | 230202 | 23国开02 | 10044.8 | 5.18% |
2022-12-31 | 190208 | 19国开08 | 23744 | 12.3% |
2022-12-31 | 210207 | 21国开07 | 21534.9 | 11.16% |
2022-12-31 | 210203 | 21国开03 | 11525.6 | 5.97% |
2022-12-31 | 2128046 | 21浦发银行02 | 11060.4 | 5.73% |
2022-12-31 | 190204 | 19国开04 | 10618.5 | 5.5% |
2022-09-30 | 210203 | 21国开03 | 38689.7 | 19.99% |
2022-09-30 | 220203 | 22国开03 | 25415 | 13.13% |
2022-09-30 | 190208 | 19国开08 | 23676.8 | 12.24% |
2022-09-30 | 210207 | 21国开07 | 16358.6 | 8.45% |
2022-09-30 | 210202 | 21国开02 | 13434.4 | 6.94% |
2022-06-30 | 180211 | 18国开11 | 36787.4 | 19.22% |
2022-06-30 | 200313 | 20进出13 | 31243.6 | 16.33% |
2022-06-30 | 190208 | 19国开08 | 24232.9 | 12.66% |
2022-06-30 | 200407 | 20农发07 | 17638.6 | 9.22% |
2022-06-30 | 200207 | 20国开07 | 15542.4 | 8.12% |
公告&资料
