博时聚瑞纯债6个月(002781)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200212 | 20国开12 | 56288.7 | 10.67% |
2022-03-31 | 220205 | 22国开05 | 47135.5 | 8.94% |
2022-03-31 | 200407 | 20农发07 | 38052.2 | 7.22% |
2022-03-31 | 190203 | 19国开03 | 35683.7 | 6.77% |
2021-12-31 | 200212 | 20国开12 | 75568.8 | 14.38% |
2021-12-31 | 200407 | 20农发07 | 37340.4 | 7.11% |
2021-12-31 | 200303 | 20进出03 | 29913 | 5.69% |
2021-12-31 | 160207 | 16国开07 | 27253.8 | 5.19% |
2021-12-31 | 200202 | 20国开02 | 24837.5 | 4.73% |
2021-09-30 | 200212 | 20国开12 | 85150.8 | 16.34% |
2021-09-30 | 190207 | 19国开07 | 40192 | 7.71% |
2021-09-30 | 200407 | 20农发07 | 37247.9 | 7.15% |
2021-09-30 | 200303 | 20进出03 | 29802 | 5.72% |
2021-09-30 | 160207 | 16国开07 | 27232.2 | 5.23% |
2021-06-30 | 200212 | 20国开12 | 84420 | 16.4% |
2021-06-30 | 190207 | 19国开07 | 40240 | 7.82% |
2021-06-30 | 210205 | 21国开05 | 31387.5 | 6.1% |
2021-06-30 | 190403 | 19农发03 | 31139.5 | 6.05% |
2021-06-30 | 160207 | 16国开07 | 27178.2 | 5.28% |
2021-03-31 | 190207 | 19国开07 | 40156 | 7.87% |
公告&资料
