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 |
2022-03-31 | 210203 | 21国开03 | 154280 | 19.21% |
2022-03-31 | 200407 | 20农发07 | 68905.3 | 8.58% |
2022-03-31 | 092118003 | 21农发清发03 | 47925.9 | 5.97% |
2022-03-31 | 200313 | 20进出13 | 43328.2 | 5.39% |
2022-03-31 | 150218 | 15国开18 | 40981.2 | 5.1% |
2021-12-31 | 200407 | 20农发07 | 56515.2 | 9.41% |
2021-12-31 | 210205 | 21国开05 | 41616 | 6.93% |
2021-12-31 | 210203 | 21国开03 | 39822.9 | 6.63% |
2021-12-31 | 200313 | 20进出13 | 39553.8 | 6.59% |
2021-12-31 | 160207 | 16国开07 | 38357.2 | 6.39% |
2021-09-30 | 200407 | 20农发07 | 56375.2 | 13.79% |
2021-09-30 | 200313 | 20进出13 | 39495.3 | 9.66% |
2021-09-30 | 160207 | 16国开07 | 38326.8 | 9.38% |
2021-09-30 | 210405 | 21农发05 | 37651.2 | 9.21% |
2021-09-30 | 092118002 | 21农发清发02 | 35210 | 8.61% |
2021-06-30 | 092118002 | 21农发清发02 | 59206.5 | 16.16% |
2021-06-30 | 200407 | 20农发07 | 57182.4 | 15.61% |
2021-06-30 | 200313 | 20进出13 | 47427.7 | 12.94% |
2021-06-30 | 160207 | 16国开07 | 43283.8 | 11.81% |
2021-06-30 | 200215 | 20国开15 | 27375.3 | 7.47% |
公告&资料
