博远利兴纯债一年定开(016015)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220016 | 22附息国债16 | 20754.5 | 13.61% |
| 2025-03-31 | 220208 | 22国开08 | 14596.4 | 9.57% |
| 2025-03-31 | 230203 | 23国开03 | 10334.8 | 6.78% |
| 2025-03-31 | 09240202 | 24国开清发02 | 10248 | 6.72% |
| 2025-03-31 | 240303 | 24进出03 | 10251.9 | 6.72% |
| 2024-12-31 | 220016 | 22附息国债16 | 20873.2 | 13.62% |
| 2024-12-31 | 220208 | 22国开08 | 14639.3 | 9.55% |
| 2024-12-31 | 240014 | 24附息国债14 | 11349.8 | 7.41% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 6.95% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 6.8% |
| 2024-09-30 | 019748 | 24国债14 | 201.44 | 19.7% |
| 2024-09-30 | 019742 | 24特国01 | 73.54 | 7.19% |
| 2024-09-30 | 019733 | 24国债02 | 50.75 | 4.96% |
| 2024-06-30 | 115442 | 23广越05 | 30497.6 | 8.56% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 26464.9 | 7.43% |
| 2024-06-30 | 112406187 | 24交通银行CD187 | 19637.9 | 5.51% |
| 2024-06-30 | 115877 | 23海国04 | 15564.9 | 4.37% |
| 2024-06-30 | 137589 | 22穗投02 | 15361 | 4.31% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 31435.3 | 8.86% |
| 2024-03-31 | 115442 | 23广越05 | 30808.9 | 8.68% |
公告&资料
