博时富尊纯债一年定开(015969)
动态评分: 1.62分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2024-03-31 | 2028044 | 20广发银行二级01 | 5227.84 | 3.39% | 
| 2023-12-31 | 112303200 | 23农业银行CD200 | 9835.73 | 6.47% | 
| 2023-12-31 | 112306282 | 23交通银行CD282 | 9791.07 | 6.44% | 
| 2023-12-31 | 1920059 | 19江苏银行二级 | 6129.43 | 4.03% | 
| 2023-12-31 | 1920066 | 19上海银行二级 | 6109.01 | 4.02% | 
| 2023-12-31 | 1920091 | 19南京银行二级 | 6077.85 | 4% | 
| 2023-09-30 | 2028044 | 20广发银行二级01 | 5332.49 | 3.4% | 
| 2023-09-30 | 101901411 | 19广州金控MTN001 | 5127.63 | 3.27% | 
| 2023-09-30 | 149978 | 22国元03 | 5048.13 | 3.22% | 
| 2023-09-30 | 137577 | 22浙金K1 | 5005.16 | 3.19% | 
| 2023-09-30 | 2128036 | 21平安银行二级 | 4190.82 | 2.67% | 
| 2023-06-30 | 190404 | 19农发04 | 8151.48 | 5.24% | 
| 2023-06-30 | 230203 | 23国开03 | 7149.73 | 4.6% | 
| 2023-06-30 | 220220 | 22国开20 | 6064.64 | 3.9% | 
| 2023-06-30 | 2028044 | 20广发银行二级01 | 5299.04 | 3.41% | 
| 2023-06-30 | 149978 | 22国元03 | 5139.88 | 3.3% | 
| 2023-03-31 | 190203 | 19国开03 | 28362.2 | 18.49% | 
| 2023-03-31 | 180211 | 18国开11 | 13379.5 | 8.72% | 
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 6.59% | 
| 2023-03-31 | 210303 | 21进出03 | 8305.71 | 5.41% | 
公告&资料
        