博时聚润纯债(002930)
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 |
2023-03-31 | 190208 | 19国开08 | 12449.8 | 25.67% |
2023-03-31 | 200203 | 20国开03 | 10191.7 | 21.01% |
2023-03-31 | 220202 | 22国开02 | 6011.77 | 12.4% |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 10.62% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 10.52% |
2022-12-31 | 190305 | 19进出05 | 5194.58 | 24.31% |
2022-12-31 | 190208 | 19国开08 | 4129.39 | 19.33% |
2022-12-31 | 150218 | 15国开18 | 3125.34 | 14.63% |
2022-12-31 | 190409 | 19农发09 | 3076.58 | 14.4% |
2022-12-31 | 220302 | 22进出02 | 2041.7 | 9.56% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 24.27% |
2022-09-30 | 190208 | 19国开08 | 4117.71 | 19.3% |
2022-09-30 | 150218 | 15国开18 | 3119.26 | 14.62% |
2022-09-30 | 190409 | 19农发09 | 3068.88 | 14.38% |
2022-09-30 | 190205 | 19国开05 | 2118.52 | 9.93% |
2022-06-30 | 190208 | 19国开08 | 7375.24 | 34.9% |
2022-06-30 | 190305 | 19进出05 | 5132.4 | 24.29% |
2022-06-30 | 150218 | 15国开18 | 3184.57 | 15.07% |
2022-06-30 | 190409 | 19农发09 | 3132.58 | 14.82% |
2022-06-30 | 180411 | 18农发11 | 2131.03 | 10.08% |
公告&资料
