博远增益纯债C(009110)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 17440.7 | 28.26% |
2024-03-31 | 2105038 | 21兵团债02 | 6087.73 | 9.87% |
2024-03-31 | 173812 | 21内蒙17 | 5231.99 | 8.48% |
2024-03-31 | 2205792 | 22新疆债05 | 5184.1 | 8.4% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 5169.73 | 8.38% |
2023-12-31 | 210203 | 21国开03 | 17816.2 | 29.25% |
2023-12-31 | 2105038 | 21兵团债02 | 6041.36 | 9.92% |
2023-12-31 | 2271245 | 22天津债55 | 5418.56 | 8.9% |
2023-12-31 | 2205560 | 22西藏债01 | 5209.67 | 8.55% |
2023-12-31 | 173812 | 21内蒙17 | 5162.84 | 8.48% |
2023-09-30 | 210203 | 21国开03 | 17683.7 | 29.07% |
2023-09-30 | 2105038 | 21兵团债02 | 5981.37 | 9.83% |
2023-09-30 | 2271245 | 22天津债55 | 5298.96 | 8.71% |
2023-09-30 | 2205560 | 22西藏债01 | 5172.83 | 8.5% |
2023-09-30 | 180413 | 18农发13 | 5163.2 | 8.49% |
2023-06-30 | 210203 | 21国开03 | 17593.6 | 28.71% |
2023-06-30 | 2105038 | 21兵团债02 | 6042.73 | 9.86% |
2023-06-30 | 2271245 | 22天津债55 | 5203.1 | 8.49% |
2023-06-30 | 2205560 | 22西藏债01 | 5139.5 | 8.39% |
2023-06-30 | 173812 | 21内蒙17 | 5144 | 8.39% |
公告&资料
