博时智臻纯债(003210)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 27068.1 | 18.79% |
2024-12-31 | 240413 | 24农发13 | 26467.7 | 18.38% |
2024-12-31 | 09240202 | 24国开清发02 | 13364.8 | 9.28% |
2024-12-31 | 240303 | 24进出03 | 12336.5 | 8.57% |
2024-12-31 | 240208 | 24国开08 | 10252.6 | 7.12% |
2024-09-30 | 240203 | 24国开03 | 1029.35 | 25.31% |
2024-09-30 | 200405 | 20农发05 | 1013.19 | 24.91% |
2024-09-30 | 240411 | 24农发11 | 1006.63 | 24.75% |
2024-09-30 | 240215 | 24国开15 | 1005.88 | 24.74% |
2024-06-30 | 019733 | 24国债02 | 50.54 | 46.15% |
2024-06-30 | 019740 | 24国债09 | 50.17 | 45.81% |
2024-03-31 | 230208 | 23国开08 | 29930.4 | 26.81% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 9.19% |
2024-03-31 | 2120071 | 21上海银行 | 10219 | 9.15% |
2024-03-31 | 190205 | 19国开05 | 6357.52 | 5.69% |
2024-03-31 | 2128035 | 21华夏银行02 | 6100.02 | 5.46% |
2023-12-31 | 210203 | 21国开03 | 13624.1 | 12.36% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 9.2% |
2023-12-31 | 190205 | 19国开05 | 6464.6 | 5.86% |
2023-12-31 | 210202 | 21国开02 | 6176.57 | 5.6% |
公告&资料
