博时裕弘纯债(002569)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200313 | 20进出13 | 21664.1 | 23.19% |
2022-03-31 | 190208 | 19国开08 | 13569.1 | 14.52% |
2022-03-31 | 220205 | 22国开05 | 11031.7 | 11.81% |
2022-03-31 | 180211 | 18国开11 | 7293.25 | 7.81% |
2021-12-31 | 200407 | 20农发07 | 22202.4 | 23.91% |
2021-12-31 | 200313 | 20进出13 | 21298.2 | 22.93% |
2021-12-31 | 210215 | 21国开15 | 10032 | 10.8% |
2021-12-31 | 200202 | 20国开02 | 7948 | 8.56% |
2021-12-31 | 180211 | 18国开11 | 7140.7 | 7.69% |
2021-09-30 | 200407 | 20农发07 | 22147.4 | 19.13% |
2021-09-30 | 200313 | 20进出13 | 21266.7 | 18.37% |
2021-09-30 | 200212 | 20国开12 | 20274 | 17.52% |
2021-09-30 | 160207 | 16国开07 | 10086 | 8.71% |
2021-09-30 | 200202 | 20国开02 | 7912 | 6.84% |
2021-06-30 | 200313 | 20进出13 | 20182 | 21.37% |
2021-06-30 | 200407 | 20农发07 | 17054.4 | 18.06% |
2021-06-30 | 200212 | 20国开12 | 15075 | 15.96% |
2021-06-30 | 160207 | 16国开07 | 10066 | 10.66% |
2021-06-30 | 200202 | 20国开02 | 7871.2 | 8.33% |
2021-03-31 | 190202 | 19国开02 | 13037.7 | 15.54% |
公告&资料
