博时富华纯债(003730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 25.34% |
2024-12-31 | 242480070 | 24招行永续债01BC | 1538.59 | 9.14% |
2024-12-31 | 2123005 | 21联合财险 | 1065.23 | 6.33% |
2024-12-31 | 240309 | 24进出09 | 1006.88 | 5.98% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 558.37 | 3.32% |
2024-09-30 | 240401 | 24农发01 | 9100.65 | 21.37% |
2024-09-30 | 240420 | 24农发20 | 6059.45 | 14.23% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 4.93% |
2024-09-30 | 2400002 | 24特别国债02 | 2063.06 | 4.85% |
2024-09-30 | 2120046 | 21广州银行二级 | 1045.78 | 2.46% |
2024-06-30 | 019733 | 24国债02 | 60.64 | 92.92% |
2024-03-31 | 140222 | 14国开22 | 23994.1 | 22.54% |
2024-03-31 | 150308 | 15进出08 | 23984.9 | 22.53% |
2024-03-31 | 2320029 | 23泉州银行小微债 | 10239.1 | 9.62% |
2024-03-31 | 212380015 | 23青岛农商小微债01 | 10225.7 | 9.61% |
2024-03-31 | 2320028 | 23威海银行绿色债 | 10214.3 | 9.6% |
2023-12-31 | 140222 | 14国开22 | 23815.2 | 22.59% |
2023-12-31 | 150308 | 15进出08 | 23751.7 | 22.53% |
2023-12-31 | 2320029 | 23泉州银行小微债 | 10122.6 | 9.6% |
2023-12-31 | 2320028 | 23威海银行绿色债 | 10097.6 | 9.58% |
公告&资料
