博时丰庆纯债(004689)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381880 | 23渝两江MTN003A | 4121.52 | 8.06% |
2024-03-31 | 184387 | 22蓉投01 | 4118.14 | 8.05% |
2023-12-31 | 102280049 | 22重庆交投MTN001 | 4203.91 | 8.31% |
2023-12-31 | 102380221 | 23成都产投MTN001 | 4166.5 | 8.24% |
2023-12-31 | 102380819 | 23陕投集团MTN001 | 4125.74 | 8.16% |
2023-12-31 | 184734 | 23厦城01 | 4117.44 | 8.14% |
2023-12-31 | 115296 | 23长产K1 | 4096.3 | 8.1% |
2023-09-30 | 102280049 | 22重庆交投MTN001 | 4143.04 | 8.27% |
2023-09-30 | 102380221 | 23成都产投MTN001 | 4124.75 | 8.24% |
2023-09-30 | 184734 | 23厦城01 | 4078.83 | 8.15% |
2023-09-30 | 102380819 | 23陕投集团MTN001 | 4068 | 8.12% |
2023-09-30 | 184387 | 22蓉投01 | 4061.48 | 8.11% |
2023-06-30 | 102280049 | 22重庆交投MTN001 | 4111.37 | 8.26% |
2023-06-30 | 102380221 | 23成都产投MTN001 | 4101 | 8.24% |
2023-06-30 | 184734 | 23厦城01 | 4050.22 | 8.13% |
2023-06-30 | 102380819 | 23陕投集团MTN001 | 4045.86 | 8.12% |
2023-06-30 | 184387 | 22蓉投01 | 4044.07 | 8.12% |
2023-03-31 | 220408 | 22农发08 | 37259.1 | 75.42% |
2023-03-31 | 220304 | 22进出04 | 5088.59 | 10.3% |
2023-03-31 | 220211 | 22国开11 | 5051.37 | 10.23% |
公告&资料
