博时景发纯债(003023)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 38.59% |
2022-12-31 | 210203 | 21国开03 | 1781.23 | 34.19% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 19.43% |
2022-09-30 | 180211 | 18国开11 | 2041.89 | 36.36% |
2022-09-30 | 210208 | 21国开08 | 1011.63 | 18.01% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 17.9% |
2022-09-30 | 220203 | 22国开03 | 508.3 | 9.05% |
2022-09-30 | 229945 | 22贴现国债45 | 198.6 | 3.54% |
2022-06-30 | 220201 | 22国开01 | 2526.44 | 43.09% |
2022-06-30 | 092118003 | 21农发清发03 | 1028.93 | 17.55% |
2022-06-30 | 220301 | 22进出01 | 1005.86 | 17.16% |
2022-06-30 | 102101387 | 21扬州绿产MTN003 | 528.15 | 9.01% |
2022-06-30 | 220401 | 22农发01 | 502.6 | 8.57% |
2022-03-31 | 092118003 | 21农发清发03 | 1019.7 | 10.33% |
2022-03-31 | 101901315 | 19共享工业MTN002 | 831.47 | 8.43% |
2022-03-31 | 102100764 | 21江宁科学MTN002 | 528.17 | 5.35% |
2022-03-31 | 102000742 | 20滹沱投资MTN001 | 527.89 | 5.35% |
2022-03-31 | 200215 | 20国开15 | 528.16 | 5.35% |
2021-12-31 | 175132 | 20渝枢06 | 1018.9 | 6.92% |
2021-12-31 | 149250 | 20黄石01 | 1014.1 | 6.89% |
公告&资料
