博时富融纯债(006929)
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 |
2025-03-31 | 240208 | 24国开08 | 15292.8 | 15.05% |
2025-03-31 | 240413 | 24农发13 | 10136.3 | 9.98% |
2025-03-31 | 240403 | 24农发03 | 8071.69 | 7.94% |
2025-03-31 | 250203 | 25国开03 | 5897.75 | 5.8% |
2025-03-31 | 2224004 | 22九联项目债01 | 5469.01 | 5.38% |
2024-12-31 | 240413 | 24农发13 | 10179.9 | 9.87% |
2024-12-31 | 240403 | 24农发03 | 8260.27 | 8.01% |
2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 6% |
2024-12-31 | 210204 | 21国开04 | 5451.75 | 5.29% |
2024-12-31 | 2224004 | 22九联项目债01 | 5451.16 | 5.29% |
2024-09-30 | 102100537 | 21舜通MTN001 | 9563.6 | 9.34% |
2024-09-30 | 102381866 | 23海兴MTN001 | 9379.39 | 9.16% |
2024-09-30 | 102280063 | 22建安投资MTN001 | 9251.66 | 9.04% |
2024-09-30 | 102280588 | 22绵阳交通MTN001 | 6240.4 | 6.1% |
2024-09-30 | 2224004 | 22九联项目债01 | 5366.27 | 5.24% |
2024-06-30 | 102381866 | 23海兴MTN001 | 9764.53 | 9.4% |
2024-06-30 | 102100537 | 21舜通MTN001 | 9537.67 | 9.18% |
2024-06-30 | 102280063 | 22建安投资MTN001 | 9209.2 | 8.86% |
2024-06-30 | 2305345 | 23广东债18 | 8397.32 | 8.08% |
2024-06-30 | 101901224 | 19江东控股MTN001 | 8337.58 | 8.02% |
公告&资料
