博时丰达纯债6个月(003651)
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 |
2024-12-31 | 230210 | 23国开10 | 9887.46 | 9.72% |
2024-12-31 | 102281035 | 22山东土地MTN001 | 6159.75 | 6.06% |
2024-12-31 | 240210 | 24国开10 | 5333.76 | 5.24% |
2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 5279.02 | 5.19% |
2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 5246.76 | 5.16% |
2024-09-30 | 102280120 | 22首钢MTN001 | 8192.46 | 4.08% |
2024-09-30 | 230210 | 23国开10 | 7383.59 | 3.67% |
2024-09-30 | 190215 | 19国开15 | 6425.64 | 3.2% |
2024-09-30 | 240205 | 24国开05 | 6302.32 | 3.14% |
2024-09-30 | 102281035 | 22山东土地MTN001 | 6117.67 | 3.04% |
2024-06-30 | 230208 | 23国开08 | 15329.3 | 7.61% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 5.16% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 5.07% |
2024-06-30 | 190215 | 19国开15 | 9840.28 | 4.89% |
2024-06-30 | 102280120 | 22首钢MTN001 | 8154.75 | 4.05% |
2024-03-31 | 230208 | 23国开08 | 21673.7 | 10.82% |
2024-03-31 | 1928009 | 19农业银行二级04 | 15636.9 | 7.81% |
2024-03-31 | 112303184 | 23农业银行CD184 | 9916.92 | 4.95% |
2024-03-31 | 230205 | 23国开05 | 9404.56 | 4.7% |
2024-03-31 | 102280120 | 22首钢MTN001 | 8090.38 | 4.04% |
公告&资料
