博远臻享3个月定开债A(013222)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 30748.1 | 15.36% |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 5.27% |
2024-03-31 | 102380384 | 23光大环境MTN001 | 10116.7 | 5.06% |
2024-03-31 | 102481241 | 24南京地铁MTN003(绿色) | 10005.3 | 5% |
2024-03-31 | 240625 | 24东吴01 | 10003.4 | 5% |
2023-12-31 | 230405 | 23农发05 | 23489.3 | 23.25% |
2023-12-31 | 230303 | 23进出03 | 20504 | 20.29% |
2023-12-31 | 230413 | 23农发13 | 12091.8 | 11.97% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 10.08% |
2023-12-31 | 220412 | 22农发12 | 10075 | 9.97% |
2023-09-30 | 230405 | 23农发05 | 28343.4 | 28.26% |
2023-09-30 | 230303 | 23进出03 | 20341.2 | 20.28% |
2023-09-30 | 220412 | 22农发12 | 15390.8 | 15.35% |
2023-09-30 | 190409 | 19农发09 | 10125.5 | 10.1% |
2023-09-30 | 112303206 | 23农业银行CD206 | 9769.27 | 9.74% |
2023-06-30 | 230405 | 23农发05 | 38279.4 | 18.81% |
2023-06-30 | 210203 | 21国开03 | 31047.6 | 15.26% |
2023-06-30 | 230303 | 23进出03 | 20240.5 | 9.95% |
2023-06-30 | 230202 | 23国开02 | 17306.6 | 8.51% |
2023-06-30 | 230201 | 23国开01 | 16155.2 | 7.94% |
公告&资料
