博时富腾纯债(004601)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 11.46% |
2024-03-31 | 230304 | 23进出04 | 2032.87 | 4.55% |
2024-03-31 | 2180135 | 21海盐债02 | 1083.73 | 2.42% |
2024-03-31 | 102280965 | 22曹妃国控MTN001 | 1060.18 | 2.37% |
2024-03-31 | 102380918 | 23宜昌高新MTN003 | 1061.46 | 2.37% |
2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 7.52% |
2023-12-31 | 230304 | 23进出04 | 2020.78 | 5% |
2023-12-31 | 2180135 | 21海盐债02 | 1069.16 | 2.65% |
2023-12-31 | 102380613 | 23昌吉州MTN001 | 1065.14 | 2.64% |
2023-12-31 | 102280965 | 22曹妃国控MTN001 | 1051.64 | 2.6% |
2023-09-30 | 220208 | 22国开08 | 5063.32 | 9.49% |
2023-09-30 | 230304 | 23进出04 | 3012.86 | 5.65% |
2023-09-30 | 102002265 | 20晋江国资MTN004 | 2078.99 | 3.9% |
2023-09-30 | 1880212 | 18舟城投债02 | 1303.54 | 2.44% |
2023-09-30 | 1780392 | 17南京高新债 | 1285.58 | 2.41% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 8.85% |
2023-06-30 | 220306 | 22进出06 | 3045.79 | 5.31% |
2023-06-30 | 102002265 | 20晋江国资MTN004 | 2064.64 | 3.6% |
2023-06-30 | 102001576 | 20镇江城建MTN004 | 2049.84 | 3.57% |
2023-06-30 | 1780392 | 17南京高新债 | 1276.17 | 2.23% |
公告&资料
