博远增睿纯债(016451)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 9135.29 | 22.42% |
2024-03-31 | 230203 | 23国开03 | 6139.45 | 15.07% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 14.92% |
2024-03-31 | 240205 | 24国开05 | 4099.74 | 10.06% |
2024-03-31 | 230413 | 23农发13 | 4072.36 | 10% |
2023-12-31 | 230421 | 23农发21 | 25143.4 | 36.78% |
2023-12-31 | 230203 | 23国开03 | 14513.1 | 21.23% |
2023-12-31 | 230202 | 23国开02 | 12368.3 | 18.09% |
2023-12-31 | 230025 | 23附息国债25 | 8048.55 | 11.77% |
2023-12-31 | 230210 | 23国开10 | 5131.8 | 7.51% |
2023-09-30 | 230202 | 23国开02 | 9207.56 | 114.31% |
2023-09-30 | 019694 | 23国债01 | 648.81 | 8.05% |
2023-09-30 | 019703 | 23国债10 | 10.08 | 0.13% |
2023-06-30 | 019694 | 23国债01 | 960.54 | 93.68% |
2023-06-30 | 019703 | 23国债10 | 10.05 | 0.98% |
公告&资料
