博时富诚纯债(003866)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220203 | 22国开03 | 10491.9 | 18.98% |
2024-12-31 | 190210 | 19国开10 | 8904.8 | 16.11% |
2024-12-31 | 160210 | 16国开10 | 8373.68 | 15.15% |
2024-12-31 | 180210 | 18国开10 | 5538.06 | 10.02% |
2024-12-31 | 2328009 | 23中信银行01 | 5176.34 | 9.37% |
2024-09-30 | 220203 | 22国开03 | 10345.3 | 18.25% |
2024-09-30 | 190210 | 19国开10 | 8707.2 | 15.36% |
2024-09-30 | 160210 | 16国开10 | 8289.56 | 14.62% |
2024-09-30 | 180210 | 18国开10 | 5433.15 | 9.58% |
2024-09-30 | 2328009 | 23中信银行01 | 5111.91 | 9.02% |
2024-06-30 | 220203 | 22国开03 | 10283.7 | 18.21% |
2024-06-30 | 190210 | 19国开10 | 8619.2 | 15.26% |
2024-06-30 | 160210 | 16国开10 | 8244.64 | 14.6% |
2024-06-30 | 180210 | 18国开10 | 5587.74 | 9.89% |
2024-06-30 | 212380020 | 23光大银行债02 | 5178.73 | 9.17% |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 18.21% |
2024-03-31 | 190210 | 19国开10 | 8748.11 | 15.68% |
2024-03-31 | 160210 | 16国开10 | 8419.62 | 15.09% |
2024-03-31 | 180210 | 18国开10 | 5501.02 | 9.86% |
2024-03-31 | 2328009 | 23中信银行01 | 5174.67 | 9.27% |
公告&资料
