博时富添纯债A(008170)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112303040 | 23农业银行CD040 | 19511.4 | 6.68% |
2023-03-31 | 112305052 | 23建设银行CD052 | 9755.68 | 3.34% |
2023-03-31 | 112317079 | 23光大银行CD079 | 9758.89 | 3.34% |
2023-03-31 | 112305046 | 23建设银行CD046 | 9759.02 | 3.34% |
2023-03-31 | 190203 | 19国开03 | 8103.47 | 2.77% |
2022-12-31 | 112203047 | 22农业银行CD047 | 9913.44 | 3.49% |
2022-12-31 | 200303 | 20进出03 | 7115.45 | 2.5% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 2.49% |
2022-12-31 | 012284315 | 22金桥开发SCP002 | 6004.95 | 2.11% |
2022-12-31 | 012284010 | 22浦发集团SCP007 | 6006.56 | 2.11% |
2022-09-30 | 190210 | 19国开10 | 8460.8 | 1.83% |
2022-09-30 | 200303 | 20进出03 | 7084.86 | 1.53% |
2022-09-30 | 220401 | 22农发01 | 7074.58 | 1.53% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 1.53% |
2022-09-30 | 220404 | 22农发04 | 7036.19 | 1.52% |
2022-06-30 | 112209118 | 22浦发银行CD118 | 9783.59 | 4.52% |
2022-06-30 | 112209115 | 22浦发银行CD115 | 9788.13 | 4.52% |
2022-06-30 | 220301 | 22进出01 | 6035.14 | 2.79% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 2.38% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 2.38% |
公告&资料
