博时丰庆纯债(004689)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2220085 | 22南京银行绿色债 | 3030.94 | 6.14% |
2022-12-31 | 220408 | 22农发08 | 37067.9 | 75.3% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 10.29% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 10.21% |
2022-12-31 | 2220085 | 22南京银行绿色债 | 3004.18 | 6.1% |
2022-12-31 | 220207 | 22国开07 | 3001.94 | 6.1% |
2022-09-30 | 220202 | 22国开02 | 10203.5 | 19.87% |
2022-09-30 | 220406 | 22农发06 | 7045.14 | 13.72% |
2022-09-30 | 200208 | 20国开08 | 5105.98 | 9.95% |
2022-09-30 | 220312 | 22进出12 | 5056.55 | 9.85% |
2022-09-30 | 092218003 | 22农发清发03 | 5046.97 | 9.83% |
2022-06-30 | 2028010 | 20华夏银行绿色金融01 | 5012.1 | 9.87% |
2022-06-30 | 101901431 | 19湘投MTN001B | 4257.18 | 8.38% |
2022-06-30 | 101900466 | 19涪陵国资MTN001 | 4181.31 | 8.24% |
2022-06-30 | 101900384 | 19温公用MTN001 | 4182.06 | 8.24% |
2022-06-30 | 101900669 | 19顺义国资MTN001 | 4173.97 | 8.22% |
2022-03-31 | 2028010 | 20华夏银行绿色金融01 | 5072.05 | 10.12% |
2022-03-31 | 101900466 | 19涪陵国资MTN001 | 4315.18 | 8.61% |
2022-03-31 | 101900669 | 19顺义国资MTN001 | 4308.72 | 8.59% |
2022-03-31 | 101901431 | 19湘投MTN001B | 4189.84 | 8.36% |
公告&资料
