博时富永纯债3个月(006582)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 27866.2 | 11.01% |
2024-03-31 | 2320013 | 23上海银行01 | 24884.1 | 9.83% |
2024-03-31 | 2328010 | 23平安银行小微债 | 20699.9 | 8.18% |
2024-03-31 | 2128035 | 21华夏银行02 | 19316.8 | 7.63% |
2024-03-31 | 2128037 | 21民生银行01 | 19307.9 | 7.63% |
2023-12-31 | 2320013 | 23上海银行01 | 24608.9 | 9.76% |
2023-12-31 | 2328010 | 23平安银行小微债 | 20471.7 | 8.12% |
2023-12-31 | 2220024 | 22江苏银行小微债 | 19560.3 | 7.76% |
2023-12-31 | 2228020 | 22兴业银行02 | 19561.6 | 7.76% |
2023-12-31 | 2220010 | 22宁波银行01 | 19520.9 | 7.74% |
2023-12-31 | 2220011 | 22北京银行小微债01 | 19520.9 | 7.74% |
2023-09-30 | 2320013 | 23上海银行01 | 24392.1 | 9.59% |
2023-09-30 | 2328010 | 23平安银行小微债 | 20292.3 | 7.98% |
2023-09-30 | 2128035 | 21华夏银行02 | 19603.9 | 7.71% |
2023-09-30 | 2128037 | 21民生银行01 | 19586.7 | 7.7% |
2023-09-30 | 2228020 | 22兴业银行02 | 19391.5 | 7.63% |
2023-06-30 | 2320013 | 23上海银行01 | 24273.8 | 9.58% |
2023-06-30 | 2328010 | 23平安银行小微债 | 20194.9 | 7.97% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 19567 | 7.72% |
2023-06-30 | 2128035 | 21华夏银行02 | 19508.7 | 7.7% |
公告&资料
