博时景发纯债(003023)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220312 | 22进出12 | 6091.45 | 4.25% |
2023-12-31 | 230205 | 23国开05 | 5236.18 | 3.65% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 3.62% |
2023-12-31 | 230026 | 23附息国债26 | 5063.57 | 3.53% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 3.5% |
2023-09-30 | 220208 | 22国开08 | 7088.65 | 4.82% |
2023-09-30 | 220312 | 22进出12 | 6056.31 | 4.12% |
2023-09-30 | 230203 | 23国开03 | 5132.85 | 3.49% |
2023-09-30 | 210208 | 21国开08 | 5061.62 | 3.44% |
2023-09-30 | 230207 | 23国开07 | 5002.24 | 3.4% |
2023-06-30 | 220208 | 22国开08 | 9063.92 | 6.16% |
2023-06-30 | 220411 | 22农发11 | 6078.23 | 4.13% |
2023-06-30 | 155100 | 18海纾困 | 5123.92 | 3.48% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 3.45% |
2023-06-30 | 112305068 | 23建设银行CD068 | 4912.71 | 3.34% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 4.3% |
2023-03-31 | 155100 | 18海纾困 | 5085.14 | 3.62% |
2023-03-31 | 112313046 | 23浙商银行CD046 | 4921.75 | 3.5% |
2023-03-31 | 112312035 | 23北京银行CD035 | 4914.07 | 3.5% |
2023-03-31 | 112395810 | 23杭州银行CD072 | 4905.56 | 3.49% |
公告&资料
