博时富悦纯债C(017910)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 4917.57 | 5.6% |
2025-03-31 | 240314 | 24进出14 | 4518.66 | 5.15% |
2025-03-31 | 240208 | 24国开08 | 4078.09 | 4.64% |
2025-03-31 | 102482044 | 24邮政MTN002 | 3068.63 | 3.49% |
2025-03-31 | 102483996 | 24闽高速MTN001 | 3043.6 | 3.47% |
2024-12-31 | 200212 | 20国开12 | 8730.76 | 5.2% |
2024-12-31 | 240210 | 24国开10 | 7467.26 | 4.45% |
2024-12-31 | 240314 | 24进出14 | 5020.04 | 2.99% |
2024-12-31 | 240215 | 24国开15 | 4754.15 | 2.83% |
2024-12-31 | 2400006 | 24特别国债06 | 4274.91 | 2.55% |
2024-09-30 | 240210 | 24国开10 | 17313.3 | 7.32% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 4.44% |
2024-09-30 | 240215 | 24国开15 | 10058.8 | 4.25% |
2024-09-30 | 210313 | 21进出13 | 6773.32 | 2.86% |
2024-09-30 | 200212 | 20国开12 | 6325.42 | 2.67% |
2024-06-30 | 210313 | 21进出13 | 10834.5 | 3.45% |
2024-06-30 | 240205 | 24国开05 | 8315 | 2.65% |
2024-06-30 | 240004 | 24附息国债04 | 8146.39 | 2.6% |
2024-06-30 | 240210 | 24国开10 | 8068.84 | 2.57% |
2024-06-30 | 240203 | 24国开03 | 6737.08 | 2.15% |
公告&资料
