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 |
2021-03-31 | 190207 | 19国开07 | 65253.5 | 18.02% |
2021-03-31 | 092118002 | 21农发清发02 | 44973 | 12.42% |
2021-03-31 | 190407 | 19农发07 | 35094.5 | 9.69% |
2021-03-31 | 200312 | 20进出12 | 16011.2 | 4.42% |
2021-03-31 | 092018001 | 20农发清发01 | 14931 | 4.12% |
2020-12-31 | 190203 | 19国开03 | 94648.6 | 20.31% |
2020-12-31 | 200203 | 20国开03 | 65143 | 13.98% |
2020-12-31 | 190208 | 19国开08 | 63579.6 | 13.64% |
2020-12-31 | 180208 | 18国开08 | 33161.7 | 7.12% |
2020-12-31 | 190207 | 19国开07 | 27159.3 | 5.83% |
2020-09-30 | 200211 | 20国开11 | 39628 | 12.74% |
2020-09-30 | 190208 | 19国开08 | 30975.2 | 9.96% |
2020-09-30 | 190207 | 19国开07 | 27008.1 | 8.68% |
2020-09-30 | 180211 | 18国开11 | 26327.6 | 8.46% |
2020-09-30 | 200203 | 20国开03 | 21769 | 7% |
2020-06-30 | 170206 | 17国开06 | 48189.1 | 10.09% |
2020-06-30 | 180211 | 18国开11 | 37018.8 | 7.75% |
2020-06-30 | 190203 | 19国开03 | 35486.5 | 7.43% |
2020-06-30 | 180409 | 18农发09 | 30549 | 6.39% |
2020-06-30 | 160213 | 16国开13 | 27661.2 | 5.79% |
公告&资料
