博时富乾纯债3个月(005631)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200405 | 20农发05 | 47449.2 | 5.77% |
2022-12-31 | 200305 | 20进出05 | 37158.6 | 4.52% |
2022-12-31 | 2228019 | 22兴业银行01 | 32885.3 | 4% |
2022-12-31 | 2228028 | 22中信银行01 | 30543.6 | 3.71% |
2022-12-31 | 112286478 | 22杭州银行CD260 | 29503.2 | 3.59% |
2022-09-30 | 210408 | 21农发08 | 47826.2 | 5.81% |
2022-09-30 | 220215 | 22国开15 | 46381 | 5.63% |
2022-09-30 | 200405 | 20农发05 | 46316.8 | 5.62% |
2022-09-30 | 160303 | 16进出03 | 41806.5 | 5.08% |
2022-09-30 | 190204 | 19国开04 | 37120.2 | 4.51% |
2022-06-30 | 190203 | 19国开03 | 111128 | 13.65% |
2022-06-30 | 180211 | 18国开11 | 57808.7 | 7.1% |
2022-06-30 | 200405 | 20农发05 | 44757.7 | 5.5% |
2022-06-30 | 190204 | 19国开04 | 36533.1 | 4.49% |
2022-06-30 | 200305 | 20进出05 | 29528.2 | 3.63% |
2022-03-31 | 190203 | 19国开03 | 110110 | 13.64% |
2022-03-31 | 092118002 | 21农发清发02 | 106979 | 13.25% |
2022-03-31 | 180211 | 18国开11 | 57304.1 | 7.1% |
2022-03-31 | 210403 | 21农发03 | 57032.3 | 7.07% |
2022-03-31 | 200405 | 20农发05 | 45351.2 | 5.62% |
公告&资料
