博时富盛一年定开(009561)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210210 | 21国开10 | 4467.76 | 8.67% |
2025-03-31 | 200210 | 20国开10 | 4343.59 | 8.43% |
2025-03-31 | 2222006 | 22中银金融债01 | 4078.61 | 7.92% |
2025-03-31 | 092200011 | 22江苏银行三农债01A | 4062.22 | 7.89% |
2025-03-31 | 190215 | 19国开15 | 3265.33 | 6.34% |
2024-12-31 | 2228020 | 22兴业银行02 | 4106.84 | 7.95% |
2024-12-31 | 2222006 | 22中银金融债01 | 4066.1 | 7.88% |
2024-12-31 | 092200011 | 22江苏银行三农债01A | 4052.66 | 7.85% |
2024-12-31 | 190215 | 19国开15 | 3292.01 | 6.38% |
2024-12-31 | 2228046 | 22中信银行02 | 3047.59 | 5.9% |
2024-09-30 | 2228020 | 22兴业银行02 | 4082.16 | 8.06% |
2024-09-30 | 2222006 | 22中银金融债01 | 4032.73 | 7.96% |
2024-09-30 | 092200011 | 22江苏银行三农债01A | 4016.25 | 7.93% |
2024-09-30 | 190215 | 19国开15 | 3212.82 | 6.34% |
2024-09-30 | 2228024 | 22工商银行二级03 | 3136.02 | 6.19% |
2024-06-30 | 190215 | 19国开15 | 6560.19 | 13% |
2024-06-30 | 2222006 | 22中银金融债01 | 4124.18 | 8.18% |
2024-06-30 | 210305 | 21进出05 | 4116.14 | 8.16% |
2024-06-30 | 092200011 | 22江苏银行三农债01A | 4097.66 | 8.12% |
2024-06-30 | 2228020 | 22兴业银行02 | 4062.69 | 8.05% |
公告&资料
