博时富丰3个月定开(007513)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 26431.2 | 12.12% |
2025-03-31 | 2180008 | 21钱世纪城债01 | 13354.6 | 6.12% |
2025-03-31 | 148424 | 23西部05 | 8218.97 | 3.77% |
2025-03-31 | 102282080 | 22广州开投MTN001 | 7131.69 | 3.27% |
2025-03-31 | 1780226 | 17宜昌城投债 | 6509.52 | 2.98% |
2024-12-31 | 2180008 | 21钱世纪城债01 | 13886.9 | 6.06% |
2024-12-31 | 2128025 | 21建设银行二级01 | 9371.6 | 4.09% |
2024-12-31 | 148424 | 23西部05 | 8218.82 | 3.58% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 7215.04 | 3.15% |
2024-12-31 | 102282080 | 22广州开投MTN001 | 7107.73 | 3.1% |
2024-09-30 | 240210 | 24国开10 | 14258 | 6.33% |
2024-09-30 | 2180008 | 21钱世纪城债01 | 13737.5 | 6.1% |
2024-09-30 | 240203 | 24国开03 | 10293.5 | 4.57% |
2024-09-30 | 240215 | 24国开15 | 10058.8 | 4.47% |
2024-09-30 | 240017 | 24附息国债17 | 9985.21 | 4.44% |
2024-06-30 | 240210 | 24国开10 | 14120.5 | 6.28% |
2024-06-30 | 2180008 | 21钱世纪城债01 | 13697.4 | 6.09% |
2024-06-30 | 240410 | 24农发10 | 10178.9 | 4.52% |
2024-06-30 | 112493220 | 24厦门银行CD032 | 9870.44 | 4.39% |
2024-06-30 | 2128025 | 21建设银行二级01 | 9529.95 | 4.24% |
公告&资料
