博时华盈纯债(004458)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220220 | 22国开20 | 12967.6 | 12.87% |
| 2024-12-31 | 112407022 | 24招商银行CD022 | 9966.89 | 9.89% |
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 9.52% |
| 2024-12-31 | 230018 | 23附息国债18 | 8601.07 | 8.54% |
| 2024-12-31 | 112409119 | 24浦发银行CD119 | 4978.24 | 4.94% |
| 2024-09-30 | 220220 | 22国开20 | 11723.3 | 11.86% |
| 2024-09-30 | 112407022 | 24招商银行CD022 | 9912.7 | 10.03% |
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 9.53% |
| 2024-09-30 | 230018 | 23附息国债18 | 8252.27 | 8.35% |
| 2024-09-30 | 112409119 | 24浦发银行CD119 | 4950.35 | 5.01% |
| 2024-06-30 | 220220 | 22国开20 | 11600.6 | 11.72% |
| 2024-06-30 | 112407022 | 24招商银行CD022 | 9862.52 | 9.96% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 9.44% |
| 2024-06-30 | 230018 | 23附息国债18 | 9287.93 | 9.38% |
| 2024-06-30 | 112409119 | 24浦发银行CD119 | 4925.47 | 4.97% |
| 2024-03-31 | 220220 | 22国开20 | 10326.1 | 10.32% |
| 2024-03-31 | 210303 | 21进出03 | 10315.1 | 10.31% |
| 2024-03-31 | 230203 | 23国开03 | 7162.69 | 7.16% |
| 2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 7.09% |
| 2024-03-31 | 230406 | 23农发06 | 5095.32 | 5.09% |
公告&资料