博时富业纯债3个月(005462)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 36311.8 | 18.19% |
2023-03-31 | 200203 | 20国开03 | 15287.5 | 7.66% |
2023-03-31 | 1928033 | 19中国银行二级03 | 13392.9 | 6.71% |
2023-03-31 | 1428011 | 14建行二级01 | 12927.9 | 6.48% |
2023-03-31 | 2028018 | 20交通银行二级 | 11342.9 | 5.68% |
2022-12-31 | 210303 | 21进出03 | 36126 | 18.18% |
2022-12-31 | 210203 | 21国开03 | 15716.8 | 7.91% |
2022-12-31 | 160213 | 16国开13 | 11234.1 | 5.65% |
2022-12-31 | 210305 | 21进出05 | 10367.7 | 5.22% |
2022-12-31 | 220312 | 22进出12 | 10137.8 | 5.1% |
2022-09-30 | 2128041 | 21广发银行小微债 | 9348.17 | 4.65% |
2022-09-30 | 2120025 | 21杭州银行小微债01 | 9309.82 | 4.63% |
2022-09-30 | 200305 | 20进出05 | 9274.49 | 4.61% |
2022-09-30 | 137799 | 22海通05 | 8992.08 | 4.47% |
2022-09-30 | 200203 | 20国开03 | 8351.7 | 4.16% |
2022-06-30 | 150210 | 15国开10 | 12620.5 | 6.31% |
2022-06-30 | 200212 | 20国开12 | 11569.9 | 5.78% |
2022-06-30 | 200407 | 20农发07 | 11413.2 | 5.7% |
2022-06-30 | 200203 | 20国开03 | 11343.4 | 5.67% |
2022-06-30 | 150218 | 15国开18 | 10615.2 | 5.31% |
公告&资料
