博时慧选纯债3个月(003963)
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 | 21972.1 | 10.44% |
2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 10493.5 | 4.99% |
2024-12-31 | 102282145 | 22招金MTN001 | 10146.3 | 4.82% |
2024-12-31 | 1880163 | 18首旅债01 | 9150.75 | 4.35% |
2024-12-31 | 2228041 | 22农业银行二级01 | 6356.22 | 3.02% |
2024-09-30 | 230210 | 23国开10 | 14767.2 | 7.15% |
2024-09-30 | 102282145 | 22招金MTN001 | 10053.8 | 4.87% |
2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 9249.47 | 4.48% |
2024-09-30 | 240203 | 24国开03 | 8234.81 | 3.99% |
2024-09-30 | 230315 | 23进出15 | 8177.38 | 3.96% |
2024-06-30 | 240203 | 24国开03 | 11228.5 | 5.45% |
2024-06-30 | 102282145 | 22招金MTN001 | 10284.5 | 4.99% |
2024-06-30 | 230210 | 23国开10 | 9391.41 | 4.56% |
2024-06-30 | 230315 | 23进出15 | 8327.82 | 4.04% |
2024-06-30 | 230202 | 23国开02 | 8194.17 | 3.98% |
2024-03-31 | 230208 | 23国开08 | 17545.4 | 8.53% |
2024-03-31 | 102282145 | 22招金MTN001 | 10180.8 | 4.95% |
2024-03-31 | 230202 | 23国开02 | 8120.26 | 3.95% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 7285.37 | 3.54% |
2024-03-31 | 230315 | 23进出15 | 7166.33 | 3.48% |
公告&资料
