博时富永纯债3个月(006582)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112404038 | 24中国银行CD038 | 29736.5 | 11.73% |
2024-12-31 | 2320013 | 23上海银行01 | 24878.8 | 9.82% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 8.25% |
2024-12-31 | 212480050 | 24光大银行债02 | 15285.7 | 6.03% |
2024-12-31 | 2228043 | 22中国银行小微债01 | 12242.3 | 4.83% |
2024-09-30 | 112404038 | 24中国银行CD038 | 29544.7 | 11.53% |
2024-09-30 | 2320013 | 23上海银行01 | 24572.9 | 9.59% |
2024-09-30 | 2128035 | 21华夏银行02 | 19531.8 | 7.62% |
2024-09-30 | 2128037 | 21民生银行01 | 19531.8 | 7.62% |
2024-09-30 | 2228020 | 22兴业银行02 | 19390.3 | 7.57% |
2024-06-30 | 2320013 | 23上海银行01 | 24490.1 | 9.61% |
2024-06-30 | 2128035 | 21华夏银行02 | 19444.6 | 7.63% |
2024-06-30 | 2128037 | 21民生银行01 | 19443 | 7.63% |
2024-06-30 | 2220024 | 22江苏银行小微债 | 19296 | 7.57% |
2024-06-30 | 2228020 | 22兴业银行02 | 19297.8 | 7.57% |
2024-03-31 | 230208 | 23国开08 | 27866.2 | 11.01% |
2024-03-31 | 2320013 | 23上海银行01 | 24884.1 | 9.83% |
2024-03-31 | 2328010 | 23平安银行小微债 | 20699.9 | 8.18% |
2024-03-31 | 2128037 | 21民生银行01 | 19307.9 | 7.63% |
2024-03-31 | 2128035 | 21华夏银行02 | 19316.8 | 7.63% |
公告&资料
