博时景发纯债(003023)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 15847.2 | 14.28% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 9.61% |
| 2024-12-31 | 240314 | 24进出14 | 10039.7 | 9.05% |
| 2024-12-31 | 240208 | 24国开08 | 7176.82 | 6.47% |
| 2024-12-31 | 2420021 | 24南京银行01 | 5136.76 | 4.63% |
| 2024-09-30 | 240421 | 24农发21 | 11012.1 | 10.2% |
| 2024-09-30 | 112406272 | 24交通银行CD272 | 9830.96 | 9.11% |
| 2024-09-30 | 112403207 | 24农业银行CD207 | 9834.08 | 9.11% |
| 2024-09-30 | 210215 | 21国开15 | 7440.57 | 6.89% |
| 2024-09-30 | 240308 | 24进出08 | 7009.52 | 6.49% |
| 2024-06-30 | 200212 | 20国开12 | 19931.3 | 18.52% |
| 2024-06-30 | 220303 | 22进出03 | 10098.8 | 9.38% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 9.37% |
| 2024-06-30 | 112410139 | 24兴业银行CD139 | 9832.24 | 9.13% |
| 2024-06-30 | 210313 | 21进出13 | 6132.74 | 5.7% |
| 2024-03-31 | 230306 | 23进出06 | 9105.06 | 8.56% |
| 2024-03-31 | 210313 | 21进出13 | 7115.92 | 6.69% |
| 2024-03-31 | 220303 | 22进出03 | 5137.92 | 4.83% |
| 2024-03-31 | 220406 | 22农发06 | 5111.68 | 4.81% |
| 2024-03-31 | 102383078 | 23鲲鹏资本MTN002 | 4096.06 | 3.85% |
公告&资料