博时富鸿金融债3个月定开(015397)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 40766.7 | 10.09% |
2023-03-31 | 112206215 | 22交通银行CD215 | 39427.4 | 9.76% |
2023-03-31 | 220208 | 22国开08 | 30498 | 7.55% |
2023-03-31 | 210207 | 21国开07 | 23696.2 | 5.86% |
2023-03-31 | 2228033 | 22广发银行01 | 23462.5 | 5.81% |
2022-12-31 | 112206215 | 22交通银行CD215 | 39203.2 | 7.35% |
2022-12-31 | 200203 | 20国开03 | 31395.1 | 5.88% |
2022-12-31 | 220201 | 22国开01 | 27545.8 | 5.16% |
2022-12-31 | 210207 | 21国开07 | 23585.9 | 4.42% |
2022-12-31 | 2228033 | 22广发银行01 | 23289.4 | 4.37% |
2022-09-30 | 200203 | 20国开03 | 57417.9 | 9.09% |
2022-09-30 | 210203 | 21国开03 | 47055 | 7.45% |
2022-09-30 | 200212 | 20国开12 | 46468.3 | 7.36% |
2022-09-30 | 190208 | 19国开08 | 45294.8 | 7.17% |
2022-09-30 | 220203 | 22国开03 | 39647.4 | 6.28% |
公告&资料
