博时富洋纯债一年定开债(008829)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220203 | 22国开03 | 13212.9 | 12.29% |
2024-03-31 | 112303075 | 23农业银行CD075 | 9980.52 | 9.28% |
2024-03-31 | 230202 | 23国开02 | 9135.29 | 8.49% |
2024-03-31 | 102280865 | 22越秀集团MTN002 | 5170.94 | 4.81% |
2024-03-31 | 115345 | 23国君G6 | 5149 | 4.79% |
2023-12-31 | 112303075 | 23农业银行CD075 | 9919.7 | 9.31% |
2023-12-31 | 230202 | 23国开02 | 9276.21 | 8.7% |
2023-12-31 | 102000446 | 20华为MTN002 | 5170.41 | 4.85% |
2023-12-31 | 102100545 | 21静安投资MTN001 | 5153.53 | 4.84% |
2023-12-31 | 102280865 | 22越秀集团MTN002 | 5124.61 | 4.81% |
2023-09-30 | 112303075 | 23农业银行CD075 | 9855.19 | 9.31% |
2023-09-30 | 230202 | 23国开02 | 9207.56 | 8.7% |
2023-09-30 | 102000446 | 20华为MTN002 | 5127.92 | 4.84% |
2023-09-30 | 102100545 | 21静安投资MTN001 | 5120.83 | 4.84% |
2023-09-30 | 220332 | 22进出32 | 5106.27 | 4.82% |
2023-06-30 | 112303075 | 23农业银行CD075 | 9807.69 | 9.3% |
2023-06-30 | 230202 | 23国开02 | 9162.31 | 8.68% |
2023-06-30 | 102001593 | 20诚通控股MTN001A | 5172.42 | 4.9% |
2023-06-30 | 102001578 | 20招商蛇口MTN002A | 5159.86 | 4.89% |
2023-06-30 | 200407 | 20农发07 | 5142.83 | 4.87% |
公告&资料
