博时富悦纯债A(007985)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 2.88% |
2023-03-31 | 102101330 | 21中航租赁MTN005 | 5153.82 | 2.46% |
2023-03-31 | 102102046 | 21重庆机场MTN002 | 5117.44 | 2.44% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 2.43% |
2023-03-31 | 220206 | 22国开06 | 5076.46 | 2.42% |
2022-12-31 | 220214 | 22国开14 | 12917.5 | 4.85% |
2022-12-31 | 220206 | 22国开06 | 11115.3 | 4.17% |
2022-12-31 | 210207 | 21国开07 | 9229.27 | 3.46% |
2022-12-31 | 210203 | 21国开03 | 8382.28 | 3.14% |
2022-12-31 | 012283294 | 22吉高股份SCP001 | 6512.57 | 2.44% |
2022-09-30 | 220008 | 22附息国债08 | 17731.5 | 2.58% |
2022-09-30 | 210203 | 21国开03 | 13593.7 | 1.97% |
2022-09-30 | 210210 | 21国开10 | 13519.2 | 1.96% |
2022-09-30 | 220206 | 22国开06 | 13081.5 | 1.9% |
2022-09-30 | 220304 | 22进出04 | 13111.1 | 1.9% |
2022-06-30 | 210203 | 21国开03 | 13388 | 3.43% |
2022-06-30 | 220304 | 22进出04 | 10028 | 2.57% |
2022-06-30 | 190208 | 19国开08 | 8428.85 | 2.16% |
2022-06-30 | 210210 | 21国开10 | 6146.05 | 1.57% |
2022-06-30 | 220301 | 22进出01 | 6035.14 | 1.55% |
公告&资料
