博时民丰纯债A(003708)
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 |
2024-12-31 | 230012 | 23附息国债12 | 3238.89 | 3.17% |
2024-12-31 | 180206 | 18国开06 | 3134.12 | 3.07% |
2024-12-31 | 220202 | 22国开02 | 3071.63 | 3.01% |
2024-12-31 | 240018 | 24附息国债18 | 3073.9 | 3.01% |
2024-12-31 | 200208 | 20国开08 | 3070.14 | 3.01% |
2024-09-30 | 220202 | 22国开02 | 6110.1 | 5.93% |
2024-09-30 | 240205 | 24国开05 | 5251.93 | 5.1% |
2024-09-30 | 240210 | 24国开10 | 5092.14 | 4.94% |
2024-09-30 | 230012 | 23附息国债12 | 3148.38 | 3.05% |
2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 2.96% |
2024-06-30 | 230018 | 23附息国债18 | 4127.97 | 4.01% |
2024-06-30 | 230210 | 23国开10 | 3130.47 | 3.04% |
2024-06-30 | 230012 | 23附息国债12 | 3113.95 | 3.03% |
2024-06-30 | 230306 | 23进出06 | 3049.72 | 2.97% |
2024-06-30 | 220202 | 22国开02 | 3042.96 | 2.96% |
2024-03-31 | 240203 | 24国开03 | 5020.25 | 4.93% |
2024-03-31 | 230026 | 23附息国债26 | 3114.87 | 3.06% |
2024-03-31 | 220208 | 22国开08 | 3108.04 | 3.05% |
2024-03-31 | 190208 | 19国开08 | 3089.41 | 3.03% |
2024-03-31 | 230306 | 23进出06 | 3035.02 | 2.98% |
公告&资料
