博时广利纯债3个月(004334)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 52509.2 | 8.58% |
2024-12-31 | 240210 | 24国开10 | 42670.1 | 6.98% |
2024-12-31 | 210208 | 21国开08 | 37201 | 6.08% |
2024-12-31 | 212380011 | 23上海银行债02 | 30814.4 | 5.04% |
2024-12-31 | 190215 | 19国开15 | 25238.7 | 4.13% |
2024-09-30 | 210203 | 21国开03 | 52033.4 | 8.45% |
2024-09-30 | 240210 | 24国开10 | 40737.1 | 6.61% |
2024-09-30 | 210208 | 21国开08 | 36767.8 | 5.97% |
2024-09-30 | 212380011 | 23上海银行债02 | 30388.9 | 4.93% |
2024-09-30 | 190215 | 19国开15 | 24631.6 | 4% |
2024-06-30 | 210203 | 21国开03 | 51757.5 | 8.19% |
2024-06-30 | 210208 | 21国开08 | 37562.8 | 5.94% |
2024-06-30 | 212380011 | 23上海银行债02 | 31078.3 | 4.92% |
2024-06-30 | 190215 | 19国开15 | 25147.4 | 3.98% |
2024-06-30 | 2320041 | 23南京银行01 | 21689.6 | 3.43% |
2024-03-31 | 210203 | 21国开03 | 51296.1 | 8.21% |
2024-03-31 | 210208 | 21国开08 | 37158.3 | 5.95% |
2024-03-31 | 212380011 | 23上海银行债02 | 30675.9 | 4.91% |
2024-03-31 | 190215 | 19国开15 | 24692.5 | 3.95% |
2024-03-31 | 220208 | 22国开08 | 21756.3 | 3.48% |
公告&资料
