博时富乐纯债(007536)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 8153.34 | 4.42% |
2023-03-31 | 200402 | 20农发02 | 5108.5 | 2.77% |
2023-03-31 | 102100090 | 21南通高新MTN001 | 5088.12 | 2.76% |
2023-03-31 | 102100487 | 21桐乡城投MTN001 | 5052.03 | 2.74% |
2023-03-31 | 220211 | 22国开11 | 5051.37 | 2.74% |
2022-12-31 | 112204041 | 22中国银行CD041 | 9807.6 | 3.7% |
2022-12-31 | 160303 | 16进出03 | 8388.45 | 3.17% |
2022-12-31 | 220201 | 22国开01 | 6121.28 | 2.31% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 1.98% |
2022-12-31 | 200305 | 20进出05 | 5160.92 | 1.95% |
2022-09-30 | 220203 | 22国开03 | 25415 | 12.56% |
2022-09-30 | 210203 | 21国开03 | 9411 | 4.65% |
2022-09-30 | 160213 | 16国开13 | 8167.93 | 4.04% |
2022-09-30 | 220008 | 22附息国债08 | 6258.18 | 3.09% |
2022-09-30 | 210403 | 21农发03 | 5227.15 | 2.58% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 8.71% |
2022-06-30 | 220203 | 22国开03 | 10033.2 | 8.48% |
2022-06-30 | 210202 | 21国开02 | 8193.65 | 6.93% |
2022-06-30 | 210313 | 21进出13 | 5114.98 | 4.33% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 2.56% |
公告&资料
