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 |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 49.83% |
2022-03-31 | 190409 | 19农发09 | 3103.25 | 14.82% |
2022-03-31 | 190403 | 19农发03 | 2063.05 | 9.85% |
2022-03-31 | 200208 | 20国开08 | 2054.01 | 9.81% |
2022-03-31 | 190305 | 19进出05 | 2034.21 | 9.71% |
2021-12-31 | 190208 | 19国开08 | 10202 | 48.93% |
2021-12-31 | 200402 | 20农发02 | 3990 | 19.14% |
2021-12-31 | 190305 | 19进出05 | 2028.4 | 9.73% |
2021-12-31 | 210213 | 21国开13 | 2013.8 | 9.66% |
2021-12-31 | 200208 | 20国开08 | 2012.6 | 9.65% |
2021-09-30 | 190208 | 19国开08 | 10158 | 49.25% |
2021-09-30 | 200402 | 20农发02 | 3971.6 | 19.26% |
2021-09-30 | 190305 | 19进出05 | 2023.4 | 9.81% |
2021-09-30 | 092018003 | 20农发清发03 | 2015.2 | 9.77% |
2021-09-30 | 190403 | 19农发03 | 2007.4 | 9.73% |
2021-06-30 | 190208 | 19国开08 | 10113 | 49.76% |
2021-06-30 | 170210 | 17国开10 | 5168 | 25.43% |
2021-06-30 | 200402 | 20农发02 | 3957.2 | 19.47% |
2021-06-30 | 190305 | 19进出05 | 2013.6 | 9.91% |
2021-06-30 | 190403 | 19农发03 | 2009 | 9.89% |
公告&资料
