博时富灿一年定开(009167)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230203 | 23国开03 | 9209.18 | 8.82% |
2024-03-31 | 230202 | 23国开02 | 7105.22 | 6.81% |
2024-03-31 | 2328002 | 23邮储银行小微债01 | 7065.85 | 6.77% |
2024-03-31 | 230018 | 23附息国债18 | 6085.75 | 5.83% |
2024-03-31 | 150218 | 15国开18 | 5223.73 | 5% |
2023-12-31 | 230202 | 23国开02 | 24736.6 | 23.95% |
2023-12-31 | 230203 | 23国开03 | 17623.1 | 17.07% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.15% |
2023-12-31 | 2328002 | 23邮储银行小微债01 | 7185.06 | 6.96% |
2023-12-31 | 230018 | 23附息国债18 | 7029.64 | 6.81% |
2023-09-30 | 230202 | 23国开02 | 19438.2 | 18.98% |
2023-09-30 | 230203 | 23国开03 | 12318.8 | 12.03% |
2023-09-30 | 210203 | 21国开03 | 10402.2 | 10.15% |
2023-09-30 | 2328002 | 23邮储银行小微债01 | 7118.34 | 6.95% |
2023-09-30 | 230406 | 23农发06 | 6042.68 | 5.9% |
2023-06-30 | 150218 | 15国开18 | 15894.4 | 15.57% |
2023-06-30 | 230202 | 23国开02 | 13234.4 | 12.97% |
2023-06-30 | 210203 | 21国开03 | 10349.2 | 10.14% |
2023-06-30 | 220412 | 22农发12 | 10205 | 10% |
2023-06-30 | 2328002 | 23邮储银行小微债01 | 9112.28 | 8.93% |
公告&资料
