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 |
2020-03-31 | 190208 | 19国开08 | 43402.8 | 14.18% |
2020-03-31 | 190407 | 19农发07 | 40768 | 13.32% |
2020-03-31 | 160210 | 16国开10 | 33399.3 | 10.91% |
2020-03-31 | 180211 | 18国开11 | 26070 | 8.52% |
2020-03-31 | 190207 | 19国开07 | 19387.6 | 6.33% |
2019-12-31 | 180211 | 18国开11 | 25565 | 24.86% |
2019-12-31 | 190207 | 19国开07 | 24177.6 | 23.51% |
2019-12-31 | 180212 | 18国开12 | 20306 | 19.75% |
2019-12-31 | 170206 | 17国开06 | 10253 | 9.97% |
2019-12-31 | 150209 | 15国开09 | 5148.5 | 5.01% |
2019-09-30 | 190207 | 19国开07 | 24074.4 | 23.71% |
2019-09-30 | 180212 | 18国开12 | 22294.8 | 21.95% |
2019-09-30 | 180211 | 18国开11 | 18273.6 | 17.99% |
2019-09-30 | 170206 | 17国开06 | 7158.2 | 7.05% |
2019-09-30 | 190403 | 19农发03 | 5014 | 4.94% |
2019-06-30 | 180212 | 18国开12 | 14156.8 | 45.33% |
2019-06-30 | 170206 | 17国开06 | 4079.6 | 13.06% |
2019-06-30 | 190203 | 19国开03 | 3974.4 | 12.73% |
2019-06-30 | 190202 | 19国开02 | 2990.1 | 9.57% |
2019-06-30 | 180208 | 18国开08 | 2035.2 | 6.52% |
公告&资料
