博时景发纯债(003023)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2022-12-31 22国开11 38.59%
2022-12-31 21国开03 34.19%
2022-12-31 22国开08 19.43%
2022-09-30 18国开11 36.36%
2022-09-30 21国开08 18.01%
2022-09-30 22农发04 17.9%
2022-09-30 22国开03 9.05%
2022-09-30 22贴现国债45 3.54%
2022-06-30 22国开01 43.09%
2022-06-30 21农发清发03 17.55%
2022-06-30 22进出01 17.16%
2022-06-30 21扬州绿产MTN003 9.01%
2022-06-30 22农发01 8.57%
2022-03-31 21农发清发03 10.33%
2022-03-31 19共享工业MTN002 8.43%
2022-03-31 21江宁科学MTN002 5.35%
2022-03-31 20滹沱投资MTN001 5.35%
2022-03-31 20国开15 5.35%
2021-12-31 20渝枢06 6.92%
2021-12-31 20黄石01 6.89%

投资模拟

公告&资料