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 |
2024-03-31 | 230208 | 23国开08 | 19609.6 | 6.04% |
2024-03-31 | 230210 | 23国开10 | 18971.5 | 5.85% |
2024-03-31 | 210313 | 21进出13 | 9149.05 | 2.82% |
2024-03-31 | 220322 | 22进出22 | 8327.21 | 2.57% |
2024-03-31 | 102382392 | 23西咸新发MTN003 | 5336.35 | 1.64% |
2023-12-31 | 210213 | 21国开13 | 8025.48 | 3.03% |
2023-12-31 | 102382392 | 23西咸新发MTN003 | 5286.12 | 2% |
2023-12-31 | 220322 | 22进出22 | 5244.56 | 1.98% |
2023-12-31 | 230208 | 23国开08 | 5087.08 | 1.92% |
2023-12-31 | 2328023 | 23浙商银行小微债02 | 5037.45 | 1.9% |
2023-09-30 | 210213 | 21国开13 | 8030.48 | 3.27% |
2023-09-30 | 200203 | 20国开03 | 6207.37 | 2.53% |
2023-09-30 | 220411 | 22农发11 | 6106.24 | 2.49% |
2023-09-30 | 230015 | 23附息国债15 | 5998.29 | 2.44% |
2023-09-30 | 102382392 | 23西咸新发MTN003 | 5203.23 | 2.12% |
2023-06-30 | 230203 | 23国开03 | 15320.8 | 5.06% |
2023-06-30 | 210203 | 21国开03 | 14488.9 | 4.78% |
2023-06-30 | 220220 | 22国开20 | 11118.5 | 3.67% |
2023-06-30 | 210213 | 21国开13 | 8056.28 | 2.66% |
2023-06-30 | 220411 | 22农发11 | 7091.27 | 2.34% |
公告&资料
