博时汇享纯债C(004367)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240208 | 24国开08 | 20505.2 | 18.83% |
2024-12-31 | 160310 | 16进出10 | 10399.8 | 9.55% |
2024-12-31 | 240430 | 24农发30 | 10330.5 | 9.49% |
2024-12-31 | 2220038 | 22柳州银行绿色债01 | 10270.3 | 9.43% |
2024-12-31 | 2328021 | 23兴业银行小微债01 | 10246.4 | 9.41% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 18.63% |
2024-09-30 | 2220080 | 22厦门国际银行 | 10320.8 | 9.62% |
2024-09-30 | 160310 | 16进出10 | 10282.7 | 9.58% |
2024-09-30 | 2220038 | 22柳州银行绿色债01 | 10197.7 | 9.5% |
2024-09-30 | 092280013 | 22重庆农商行金融债01 | 10136.2 | 9.44% |
2024-06-30 | 160213 | 16国开13 | 26257.9 | 24.49% |
2024-06-30 | 160310 | 16进出10 | 11587 | 10.81% |
2024-06-30 | 198916 | 23河南72 | 10539 | 9.83% |
2024-06-30 | 092280013 | 22重庆农商行金融债01 | 10378.6 | 9.68% |
2024-06-30 | 2328021 | 23兴业银行小微债01 | 10324.2 | 9.63% |
2024-03-31 | 160213 | 16国开13 | 25985.8 | 24.56% |
2024-03-31 | 160310 | 16进出10 | 11460.5 | 10.83% |
2024-03-31 | 198916 | 23河南72 | 10480.5 | 9.91% |
2024-03-31 | 2220038 | 22柳州银行绿色债01 | 10384.4 | 9.81% |
2024-03-31 | 092280013 | 22重庆农商行金融债01 | 10286.3 | 9.72% |
公告&资料
