博时富诚纯债(003866)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 19.07% |
2022-12-31 | 190210 | 19国开10 | 8501.6 | 15.91% |
2022-12-31 | 160210 | 16国开10 | 8312.88 | 15.56% |
2022-12-31 | 180210 | 18国开10 | 5384.56 | 10.08% |
2022-12-31 | 1480527 | 14京保障房债 | 4097.69 | 7.67% |
2022-09-30 | 190210 | 19国开10 | 8460.8 | 15.88% |
2022-09-30 | 160210 | 16国开10 | 8298.36 | 15.57% |
2022-09-30 | 180210 | 18国开10 | 5370.65 | 10.08% |
2022-09-30 | 1480527 | 14京保障房债 | 4268.78 | 8.01% |
2022-09-30 | 163028 | 19漳九03 | 4117.31 | 7.73% |
2022-06-30 | 190210 | 19国开10 | 8321.6 | 15.8% |
2022-06-30 | 160210 | 16国开10 | 8170.24 | 15.51% |
2022-06-30 | 180210 | 18国开10 | 5481.73 | 10.41% |
2022-06-30 | 1480527 | 14京保障房债 | 4213.4 | 8% |
2022-06-30 | 163028 | 19漳九03 | 4100.25 | 7.78% |
2022-03-31 | 190210 | 19国开10 | 8510.4 | 16.31% |
2022-03-31 | 160210 | 16国开10 | 8342.81 | 15.99% |
2022-03-31 | 180210 | 18国开10 | 5420.87 | 10.39% |
2022-03-31 | 1480527 | 14京保障房债 | 4162.37 | 7.98% |
2022-03-31 | 163028 | 19漳九03 | 4071.93 | 7.8% |
公告&资料
