博时臻选纯债(003566)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 160210 | 16国开10 | 33494.7 | 15.78% |
2024-12-31 | 240430 | 24农发30 | 20661.1 | 9.74% |
2024-12-31 | 2220075 | 22三峡银行绿色债01 | 20260.6 | 9.55% |
2024-12-31 | 240310 | 24进出10 | 16091.2 | 7.58% |
2024-12-31 | 220407 | 22农发07 | 15553.6 | 7.33% |
2024-09-30 | 160210 | 16国开10 | 33158.2 | 15.9% |
2024-09-30 | 2220075 | 22三峡银行绿色债01 | 20625.8 | 9.89% |
2024-09-30 | 240310 | 24进出10 | 15414 | 7.39% |
2024-09-30 | 220407 | 22农发07 | 15289.5 | 7.33% |
2024-09-30 | 210305 | 21进出05 | 11385.6 | 5.46% |
2024-06-30 | 160210 | 16国开10 | 41223.2 | 19.89% |
2024-06-30 | 210305 | 21进出05 | 39103.3 | 18.86% |
2024-06-30 | 2220075 | 22三峡银行绿色债01 | 20543.2 | 9.91% |
2024-06-30 | 220407 | 22农发07 | 15559.7 | 7.51% |
2024-06-30 | 2371396 | 23贵州债45 | 13782.7 | 6.65% |
2024-03-31 | 160210 | 16国开10 | 69461.9 | 33.92% |
2024-03-31 | 210305 | 21进出05 | 39961.4 | 19.51% |
2024-03-31 | 2220075 | 22三峡银行绿色债01 | 20307.8 | 9.92% |
2024-03-31 | 2371396 | 23贵州债45 | 13516.4 | 6.6% |
2024-03-31 | 2220036 | 22绍兴银行小微债01 | 10375.6 | 5.07% |
公告&资料
