博远臻享3个月定开债C(013223)
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 |
2025-03-31 | 240208 | 24国开08 | 42819.9 | 20.54% |
2025-03-31 | 240203 | 24国开03 | 42004.3 | 20.15% |
2025-03-31 | 220208 | 22国开08 | 20852 | 10% |
2025-03-31 | 09240202 | 24国开清发02 | 20495.9 | 9.83% |
2025-03-31 | 112505077 | 25建设银行CD077 | 19761.1 | 9.48% |
2024-12-31 | 240203 | 24国开03 | 29490.5 | 14.04% |
2024-12-31 | 240208 | 24国开08 | 20505.2 | 9.76% |
2024-12-31 | 112403064 | 24农业银行CD064 | 19908.8 | 9.48% |
2024-12-31 | 230203 | 23国开03 | 15986.3 | 7.61% |
2024-12-31 | 220303 | 22进出03 | 11229.2 | 5.35% |
2024-09-30 | 240203 | 24国开03 | 28821.8 | 14.06% |
2024-09-30 | 112403064 | 24农业银行CD064 | 19796 | 9.66% |
2024-09-30 | 230203 | 23国开03 | 15697.4 | 7.66% |
2024-09-30 | 220303 | 22进出03 | 11155.7 | 5.44% |
2024-09-30 | 102380384 | 23光大环境MTN001 | 10291 | 5.02% |
2024-06-30 | 112403064 | 24农业银行CD064 | 19695.2 | 9.66% |
2024-06-30 | 230208 | 23国开08 | 15329.3 | 7.52% |
2024-06-30 | 220303 | 22进出03 | 11108.7 | 5.45% |
2024-06-30 | 102380384 | 23光大环境MTN001 | 10251.5 | 5.03% |
2024-06-30 | 102480681 | 24国联MTN003 | 10237 | 5.02% |
公告&资料
