博时富嘉纯债(004168)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2420013 | 24北京银行01 | 5181.16 | 9.34% |
2024-12-31 | 2420009 | 24江苏银行绿色债02 | 5186.16 | 9.34% |
2024-12-31 | 188609 | 21中证13 | 5177.95 | 9.33% |
2024-12-31 | 240215 | 24国开15 | 4225.91 | 7.61% |
2024-12-31 | 2320012 | 23通商银行 | 4165.19 | 7.51% |
2024-09-30 | 149710 | 21国信13 | 5233.78 | 9.6% |
2024-09-30 | 188609 | 21中证13 | 5113.78 | 9.38% |
2024-09-30 | 2420009 | 24江苏银行绿色债02 | 5108.66 | 9.37% |
2024-09-30 | 2420013 | 24北京银行01 | 5095.16 | 9.35% |
2024-09-30 | 240215 | 24国开15 | 5029.41 | 9.23% |
2024-06-30 | 188609 | 21中证13 | 5243.7 | 9.66% |
2024-06-30 | 149710 | 21国信13 | 5235.7 | 9.65% |
2024-06-30 | 230208 | 23国开08 | 5109.77 | 9.42% |
2024-06-30 | 2420013 | 24北京银行01 | 5078.66 | 9.36% |
2024-06-30 | 2420009 | 24江苏银行绿色债02 | 5082.17 | 9.36% |
2024-03-31 | 150308 | 15进出08 | 5329.98 | 9.52% |
2024-03-31 | 200208 | 20国开08 | 5166.63 | 9.23% |
2024-03-31 | 230208 | 23国开08 | 5160.41 | 9.22% |
2024-03-31 | 2121015 | 21中山农商小微债 | 4145.75 | 7.41% |
2024-03-31 | 2320012 | 23通商银行 | 4050.84 | 7.24% |
公告&资料
