博时富信纯债(008411)
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 | 220206 | 22国开06 | 5076.46 | 3.19% |
2023-03-31 | 112206251 | 22交通银行CD251 | 4980.66 | 3.13% |
2023-03-31 | 112303025 | 23农业银行CD025 | 4979.82 | 3.13% |
2023-03-31 | 112317076 | 23光大银行CD076 | 4979.02 | 3.13% |
2023-03-31 | 102103321 | 21科学广州MTN003 | 4047.96 | 2.54% |
2022-12-31 | 190305 | 19进出05 | 5194.58 | 2.9% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 2.85% |
2022-12-31 | 220206 | 22国开06 | 5052.4 | 2.82% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 2.82% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 2.8% |
2022-09-30 | 220013 | 22附息国债13 | 40274.1 | 9.5% |
2022-09-30 | 210015 | 21附息国债15 | 25772.4 | 6.08% |
2022-09-30 | 220017 | 22附息国债17 | 10986.1 | 2.59% |
2022-09-30 | 220003 | 22附息国债03 | 10962.2 | 2.58% |
2022-09-30 | 190409 | 19农发09 | 10229.6 | 2.41% |
2022-06-30 | 210017 | 21附息国债17 | 12055.9 | 4.27% |
2022-06-30 | 200009 | 20附息国债09 | 7189.25 | 2.55% |
2022-06-30 | 012280185 | 22中化股SCP003 | 6069.96 | 2.15% |
2022-06-30 | 220003 | 22附息国债03 | 6004.08 | 2.13% |
2022-06-30 | 220303 | 22进出03 | 5998.67 | 2.13% |
公告&资料
