博时景发纯债(003023)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190205 | 19国开05 | 10256 | 8.4% |
2020-03-31 | 190401 | 19农发01 | 9393.3 | 7.7% |
2020-03-31 | 190305 | 19进出05 | 9226.8 | 7.56% |
2019-12-31 | 190207 | 19国开07 | 18133.2 | 18.32% |
2019-12-31 | 180212 | 18国开12 | 9137.7 | 9.23% |
2019-12-31 | 190303 | 19进出03 | 9010.8 | 9.1% |
2019-12-31 | 190215 | 19国开15 | 8908.2 | 9% |
2019-12-31 | 180313 | 18进出13 | 8131.2 | 8.21% |
2019-09-30 | 170209 | 17国开09 | 18221.4 | 17.87% |
2019-09-30 | 190210 | 19国开10 | 11042.9 | 10.83% |
2019-09-30 | 180203 | 18国开03 | 9219.6 | 9.04% |
2019-09-30 | 180212 | 18国开12 | 9120.6 | 8.94% |
2019-09-30 | 190207 | 19国开07 | 9027.9 | 8.85% |
2019-06-30 | 170209 | 17国开09 | 21294 | 10.55% |
2019-06-30 | 180212 | 18国开12 | 12134.4 | 6.01% |
2019-06-30 | 160206 | 16国开06 | 11978.4 | 5.93% |
2019-06-30 | 180203 | 18国开03 | 10260 | 5.08% |
2019-06-30 | 180409 | 18农发09 | 9183.6 | 4.55% |
2019-03-31 | 190202 | 19国开02 | 23973.6 | 11.92% |
2019-03-31 | 170209 | 17国开09 | 21382.2 | 10.63% |
公告&资料
