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 |
2024-03-31 | 2180008 | 21钱世纪城债01 | 13527.2 | 6.1% |
2024-03-31 | 2128025 | 21建设银行二级01 | 9396.19 | 4.24% |
2024-03-31 | 240205 | 24国开05 | 9224.42 | 4.16% |
2024-03-31 | 1780226 | 17宜昌城投债 | 8734.07 | 3.94% |
2024-03-31 | 148424 | 23西部05 | 8187.77 | 3.69% |
2023-12-31 | 102100177 | 21兴展投资MTN001 | 11410.8 | 6.73% |
2023-12-31 | 1928010 | 19平安银行二级 | 11402.2 | 6.73% |
2023-12-31 | 101900669 | 19顺义国资MTN001 | 7268.96 | 4.29% |
2023-12-31 | 102000120 | 20宜昌城投MTN002 | 6255.4 | 3.69% |
2023-12-31 | 102100684 | 21嘉公路MTN001 | 6178.16 | 3.65% |
2023-09-30 | 102100177 | 21兴展投资MTN001 | 11340.8 | 6.74% |
2023-09-30 | 1928010 | 19平安银行二级 | 11326.9 | 6.73% |
2023-09-30 | 101900669 | 19顺义国资MTN001 | 7222.25 | 4.29% |
2023-09-30 | 102100117 | 21广安控股MTN001 | 6200.42 | 3.69% |
2023-09-30 | 102100684 | 21嘉公路MTN001 | 6134.71 | 3.65% |
2023-06-30 | 102100177 | 21兴展投资MTN001 | 9217.07 | 5.51% |
2023-06-30 | 1928022 | 19兴业银行二级01 | 7364.81 | 4.4% |
2023-06-30 | 101900669 | 19顺义国资MTN001 | 7179.74 | 4.29% |
2023-06-30 | 1928010 | 19平安银行二级 | 7164.96 | 4.28% |
2023-06-30 | 102100117 | 21广安控股MTN001 | 6160.41 | 3.68% |
公告&资料
