博时景兴纯债(002775)
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 |
2024-12-31 | 112410079 | 24兴业银行CD079 | 9963.07 | 12.44% |
2024-12-31 | 2380019 | 23新昌高投债 | 7774.43 | 9.7% |
2024-12-31 | 2280171 | 22长交投债02 | 6507.3 | 8.12% |
2024-12-31 | 102281248 | 22嵊州交投MTN001 | 6156.58 | 7.68% |
2024-12-31 | 240304 | 24进出04 | 6076.82 | 7.59% |
2024-09-30 | 112410079 | 24兴业银行CD079 | 9907.85 | 12.41% |
2024-09-30 | 2380019 | 23新昌高投债 | 7644.84 | 9.58% |
2024-09-30 | 2280171 | 22长交投债02 | 6401.26 | 8.02% |
2024-09-30 | 102281248 | 22嵊州交投MTN001 | 6107.03 | 7.65% |
2024-09-30 | 240304 | 24进出04 | 6041.67 | 7.57% |
2024-06-30 | 112410079 | 24兴业银行CD079 | 9857.62 | 12.28% |
2024-06-30 | 2380019 | 23新昌高投债 | 7648.25 | 9.53% |
2024-06-30 | 2280171 | 22长交投债02 | 6402.02 | 7.98% |
2024-06-30 | 102281248 | 22嵊州交投MTN001 | 6084.48 | 7.58% |
2024-06-30 | 2180273 | 21长金绿色债01 | 5513.91 | 6.87% |
2024-03-31 | 2380019 | 23新昌高投债 | 7491.4 | 9.44% |
2024-03-31 | 2280171 | 22长交投债02 | 6543.2 | 8.24% |
2024-03-31 | 102281248 | 22嵊州交投MTN001 | 6234.09 | 7.85% |
2024-03-31 | 2180273 | 21长金绿色债01 | 5441.32 | 6.85% |
2024-03-31 | 2180341 | 21长兴绿色债01 | 5339.48 | 6.73% |
公告&资料
