博时裕通纯债3个月A(002716)
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 | 200407 | 20农发07 | 18511.9 | 31.06% |
2022-03-31 | 200313 | 20进出13 | 8253 | 13.85% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 13.71% |
2022-03-31 | 210408 | 21农发08 | 5111.93 | 8.58% |
2022-03-31 | 160210 | 16国开10 | 4171.41 | 7% |
2021-12-31 | 200407 | 20农发07 | 19174.8 | 30.9% |
2021-12-31 | 160207 | 16国开07 | 11103.4 | 17.89% |
2021-12-31 | 200313 | 20进出13 | 8113.6 | 13.07% |
2021-12-31 | 210203 | 21国开03 | 7147.7 | 11.52% |
2021-12-31 | 210408 | 21农发08 | 5031.5 | 8.11% |
2021-09-30 | 200407 | 20农发07 | 19127.3 | 31.2% |
2021-09-30 | 160207 | 16国开07 | 11094.6 | 18.1% |
2021-09-30 | 200313 | 20进出13 | 8101.6 | 13.22% |
2021-09-30 | 200210 | 20国开10 | 5902.8 | 9.63% |
2021-09-30 | 180204 | 18国开04 | 5146.5 | 8.4% |
2021-06-30 | 092118002 | 21农发清发02 | 25087.5 | 27.31% |
2021-06-30 | 200407 | 20农发07 | 25080 | 27.3% |
2021-06-30 | 160207 | 16国开07 | 12079.2 | 13.15% |
2021-06-30 | 200402 | 20农发02 | 10882.3 | 11.84% |
2021-06-30 | 200215 | 20国开15 | 10139 | 11.04% |
公告&资料
