博时富泽金融债(016914)
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 |
2025-03-31 | 250205 | 25国开05 | 29393.6 | 14.49% |
2025-03-31 | 230415 | 23农发15 | 20805.6 | 10.26% |
2025-03-31 | 180210 | 18国开10 | 11007.7 | 5.43% |
2025-03-31 | 2320026 | 23徽商银行 | 10296.1 | 5.08% |
2025-03-31 | 210203 | 21国开03 | 8142.58 | 4.01% |
2024-12-31 | 230415 | 23农发15 | 20944.9 | 10.11% |
2024-12-31 | 240203 | 24国开03 | 13692 | 6.61% |
2024-12-31 | 180210 | 18国开10 | 11076.1 | 5.35% |
2024-12-31 | 2320026 | 23徽商银行 | 10291 | 4.97% |
2024-12-31 | 240208 | 24国开08 | 9227.34 | 4.45% |
2024-09-30 | 240203 | 24国开03 | 20587 | 10.12% |
2024-09-30 | 240006 | 24附息国债06 | 20495.4 | 10.07% |
2024-09-30 | 230208 | 23国开08 | 14439.7 | 7.1% |
2024-09-30 | 240013 | 24附息国债13 | 10090.9 | 4.96% |
2024-09-30 | 220214 | 22国开14 | 10032.2 | 4.93% |
2024-06-30 | 230023 | 23附息国债23 | 33807.3 | 16.37% |
2024-06-30 | 240205 | 24国开05 | 31181.2 | 15.1% |
2024-06-30 | 240203 | 24国开03 | 25519.2 | 12.36% |
2024-06-30 | 240210 | 24国开10 | 10086 | 4.88% |
2024-06-30 | 220214 | 22国开14 | 10045.2 | 4.86% |
公告&资料
