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 |
2024-03-31 | 2028033 | 20建设银行二级 | 19922.7 | 5.62% |
2024-03-31 | 230304 | 23进出04 | 18295.9 | 5.16% |
2024-03-31 | 115877 | 23海国04 | 15330.5 | 4.32% |
2023-12-31 | 115442 | 23广越05 | 30489.7 | 8.57% |
2023-12-31 | 230304 | 23进出04 | 18187 | 5.11% |
2023-12-31 | 115877 | 23海国04 | 15142.2 | 4.26% |
2023-12-31 | 137589 | 22穗投02 | 15095.2 | 4.24% |
2023-12-31 | 185459 | 22钱江01 | 12270 | 3.45% |
2023-09-30 | 115442 | 23广越05 | 30232.7 | 8.58% |
2023-09-30 | 230304 | 23进出04 | 18077.2 | 5.13% |
2023-09-30 | 137589 | 22穗投02 | 14982.1 | 4.25% |
2023-09-30 | 115877 | 23海国04 | 14881.3 | 4.22% |
2023-09-30 | 185459 | 22钱江01 | 12192.8 | 3.46% |
2023-06-30 | 115442 | 23广越05 | 30080.6 | 8.55% |
2023-06-30 | 137589 | 22穗投02 | 15214 | 4.32% |
2023-06-30 | 137663 | 22先导01 | 12310.6 | 3.5% |
2023-06-30 | 185459 | 22钱江01 | 12134.9 | 3.45% |
2023-06-30 | 1922040 | 19农银投资债02 | 11395.3 | 3.24% |
2023-03-31 | 102282569 | 22南电MTN007 | 20137.3 | 5.72% |
2023-03-31 | 137589 | 22穗投02 | 15037.2 | 4.27% |
公告&资料
