博时富洋纯债一年定开债(008829)
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 | 220208 | 22国开08 | 14639.3 | 13.27% |
2024-12-31 | 230203 | 23国开03 | 10657.5 | 9.66% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 9.32% |
2024-12-31 | 112402111 | 24工商银行CD111 | 9893.46 | 8.97% |
2024-12-31 | 112404053 | 24中国银行CD053 | 9892.34 | 8.97% |
2024-09-30 | 240203 | 24国开03 | 20587 | 18.88% |
2024-09-30 | 230202 | 23国开02 | 5147.41 | 4.72% |
2024-09-30 | 102000446 | 20华为MTN002 | 5115.62 | 4.69% |
2024-09-30 | 115345 | 23国君G6 | 5097.76 | 4.68% |
2024-09-30 | 220407 | 22农发07 | 5096.51 | 4.67% |
2024-06-30 | 210210 | 21国开10 | 10793.4 | 9.95% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 9.41% |
2024-06-30 | 012480096 | 24上海机场SCP003 | 10111.1 | 9.32% |
2024-06-30 | 149599 | 21国元02 | 5119.17 | 4.72% |
2024-06-30 | 230202 | 23国开02 | 5121.36 | 4.72% |
2024-03-31 | 220203 | 22国开03 | 13212.9 | 12.29% |
2024-03-31 | 112303075 | 23农业银行CD075 | 9980.52 | 9.28% |
2024-03-31 | 230202 | 23国开02 | 9135.29 | 8.49% |
2024-03-31 | 102280865 | 22越秀集团MTN002 | 5170.94 | 4.81% |
2024-03-31 | 115345 | 23国君G6 | 5149 | 4.79% |
公告&资料
