博时聚源纯债A(003188)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 251109 | 37.19% |
2024-03-31 | 200212 | 20国开12 | 57255.5 | 8.48% |
2024-03-31 | 200315 | 20进出15 | 44443.9 | 6.58% |
2024-03-31 | 210203 | 21国开03 | 32829.5 | 4.86% |
2024-03-31 | 220208 | 22国开08 | 32116.4 | 4.76% |
2023-12-31 | 220208 | 22国开08 | 132954 | 18.89% |
2023-12-31 | 230208 | 23国开08 | 72236.6 | 10.27% |
2023-12-31 | 220203 | 22国开03 | 65912.3 | 9.37% |
2023-12-31 | 230203 | 23国开03 | 65309.1 | 9.28% |
2023-12-31 | 200212 | 20国开12 | 56710.8 | 8.06% |
2023-09-30 | 220208 | 22国开08 | 142786 | 19.95% |
2023-09-30 | 230208 | 23国开08 | 66467.4 | 9.29% |
2023-09-30 | 220203 | 22国开03 | 65299.2 | 9.12% |
2023-09-30 | 200212 | 20国开12 | 56320.5 | 7.87% |
2023-09-30 | 210203 | 21国开03 | 48890.1 | 6.83% |
2023-06-30 | 220208 | 22国开08 | 66468.8 | 10.61% |
2023-06-30 | 230403 | 23农发03 | 53149.8 | 8.48% |
2023-06-30 | 200315 | 20进出15 | 44907.2 | 7.17% |
2023-06-30 | 200208 | 20国开08 | 44524.1 | 7.11% |
2023-06-30 | 210203 | 21国开03 | 42431.7 | 6.77% |
公告&资料
