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 |
2023-03-31 | 220322 | 22进出22 | 46487.2 | 6.07% |
2023-03-31 | 200208 | 20国开08 | 45254.3 | 5.91% |
2023-03-31 | 200315 | 20进出15 | 44321.5 | 5.78% |
2023-03-31 | 200405 | 20农发05 | 42609.2 | 5.56% |
2023-03-31 | 210203 | 21国开03 | 41857.5 | 5.46% |
2022-12-31 | 210203 | 21国开03 | 207461 | 19.73% |
2022-12-31 | 150218 | 15国开18 | 122930 | 11.69% |
2022-12-31 | 200315 | 20进出15 | 73011.3 | 6.95% |
2022-12-31 | 160405 | 16农发05 | 51594.2 | 4.91% |
2022-12-31 | 200208 | 20国开08 | 45050.8 | 4.29% |
2022-09-30 | 150218 | 15国开18 | 154923 | 16.41% |
2022-09-30 | 160303 | 16进出03 | 75251.7 | 7.97% |
2022-09-30 | 200315 | 20进出15 | 71209.8 | 7.54% |
2022-09-30 | 210203 | 21国开03 | 70059.7 | 7.42% |
2022-09-30 | 160405 | 16农发05 | 46268.2 | 4.9% |
2022-06-30 | 150218 | 15国开18 | 116768 | 14.56% |
2022-06-30 | 210203 | 21国开03 | 80328.2 | 10.02% |
2022-06-30 | 200212 | 20国开12 | 59953.2 | 7.48% |
2022-06-30 | 092118003 | 21农发清发03 | 56591.3 | 7.06% |
2022-06-30 | 200208 | 20国开08 | 44361.4 | 5.53% |
公告&资料
