博时富永纯债3个月(006582)
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 |
2022-06-30 | 2220024 | 22江苏银行小微债 | 19259.9 | 9.5% |
2022-06-30 | 2228020 | 22兴业银行02 | 19250.3 | 9.49% |
2022-03-31 | 170212 | 17国开12 | 59774.5 | 29.66% |
2022-03-31 | 155524 | 19中证G1 | 20367.7 | 10.11% |
2022-03-31 | 2128027 | 21招商银行小微债03 | 20357.1 | 10.1% |
2022-03-31 | 2128035 | 21华夏银行02 | 20296.6 | 10.07% |
2022-03-31 | 2228020 | 22兴业银行02 | 19027.9 | 9.44% |
2021-12-31 | 112108181 | 21中信银行CD181 | 24355 | 11.63% |
2021-12-31 | 155524 | 19中证G1 | 20096 | 9.6% |
2021-12-31 | 2028001 | 20渤海银行01 | 17159.8 | 8.2% |
2021-12-31 | 1926004 | 19汇丰银行01 | 15132 | 7.23% |
2021-12-31 | 112864 | 19申证03 | 15027 | 7.18% |
2021-09-30 | 155524 | 19中证G1 | 20098 | 9.68% |
2021-09-30 | 1820073 | 18桂林银行绿色金融01 | 17146.2 | 8.25% |
2021-09-30 | 1926004 | 19汇丰银行01 | 15120 | 7.28% |
2021-09-30 | 112864 | 19申证03 | 15057 | 7.25% |
2021-09-30 | 190205 | 19国开05 | 13169 | 6.34% |
2021-06-30 | 155524 | 19中证G1 | 20088 | 9.76% |
2021-06-30 | 1820073 | 18桂林银行绿色金融01 | 17139.4 | 8.32% |
2021-06-30 | 1926004 | 19汇丰银行01 | 15112.5 | 7.34% |
公告&资料
