博时富顺纯债(007996)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128045 | 21中国银行永续债02 | 6089.48 | 5.11% |
2023-03-31 | 101900093 | 19溧水城建MTN001 | 5111.07 | 4.28% |
2023-03-31 | 2128047 | 21招商银行永续债 | 5066 | 4.25% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 4164.52 | 3.49% |
2023-03-31 | 1928031 | 19广发银行永续债 | 4166.58 | 3.49% |
2022-12-31 | 101900093 | 19溧水城建MTN001 | 5271.82 | 3.66% |
2022-12-31 | 210312 | 21进出12 | 4107.21 | 2.85% |
2022-12-31 | 220401 | 22农发01 | 4061.26 | 2.82% |
2022-12-31 | 200009 | 20附息国债09 | 4052.13 | 2.81% |
2022-12-31 | 2128046 | 21浦发银行02 | 4021.97 | 2.79% |
2022-09-30 | 220013 | 22附息国债13 | 40274.1 | 11.1% |
2022-09-30 | 1728022 | 17工商银行二级02 | 11453.5 | 3.16% |
2022-09-30 | 220005 | 22附息国债05 | 11173.5 | 3.08% |
2022-09-30 | 1828013 | 18建设银行二级02 | 10695.2 | 2.95% |
2022-09-30 | 200219 | 20国开19 | 10645.4 | 2.93% |
2022-06-30 | 210017 | 21附息国债17 | 13060.5 | 5.28% |
2022-06-30 | 220401 | 22农发01 | 7538.95 | 3.05% |
2022-06-30 | 1828015 | 18招商银行二级01 | 5282.15 | 2.14% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 2.13% |
2022-06-30 | 200009 | 20附息国债09 | 5135.18 | 2.08% |
公告&资料
