博远增益纯债C(009110)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 17853.1 | 34.35% |
2024-12-31 | 112411119 | 24平安银行CD119 | 9855.82 | 18.96% |
2024-12-31 | 173812 | 21内蒙17 | 4385.87 | 8.44% |
2024-12-31 | 2205792 | 22新疆债05 | 4214.81 | 8.11% |
2024-12-31 | 222380003 | 23兴业银行绿债01 | 4145.11 | 7.98% |
2024-09-30 | 210203 | 21国开03 | 17691.3 | 33.77% |
2024-09-30 | 112410048 | 24兴业银行CD048 | 9922.9 | 18.94% |
2024-09-30 | 173812 | 21内蒙17 | 4254.17 | 8.12% |
2024-09-30 | 2205792 | 22新疆债05 | 4129.74 | 7.88% |
2024-09-30 | 222380003 | 23兴业银行绿债01 | 4101.97 | 7.83% |
2024-06-30 | 210203 | 21国开03 | 17597.5 | 33.84% |
2024-06-30 | 112410048 | 24兴业银行CD048 | 9873.83 | 18.98% |
2024-06-30 | 230306 | 23进出06 | 5082.86 | 9.77% |
2024-06-30 | 173812 | 21内蒙17 | 4266.89 | 8.2% |
2024-06-30 | 222380003 | 23兴业银行绿债01 | 4081.23 | 7.85% |
2024-03-31 | 210203 | 21国开03 | 17440.7 | 28.26% |
2024-03-31 | 2105038 | 21兵团债02 | 6087.73 | 9.87% |
2024-03-31 | 173812 | 21内蒙17 | 5231.99 | 8.48% |
2024-03-31 | 2205792 | 22新疆债05 | 5184.1 | 8.4% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 5169.73 | 8.38% |
公告&资料
