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 |
2020-03-31 | 190203 | 19国开03 | 50362.2 | 17.38% |
2020-03-31 | 170206 | 17国开06 | 48635.6 | 16.78% |
2020-03-31 | 150218 | 15国开18 | 36582 | 12.62% |
2020-03-31 | 180211 | 18国开11 | 29198.4 | 10.07% |
2020-03-31 | 190207 | 19国开07 | 27550.8 | 9.51% |
2019-12-31 | 170206 | 17国开06 | 48189.1 | 17.06% |
2019-12-31 | 190207 | 19国开07 | 32236.8 | 11.41% |
2019-12-31 | 190203 | 19国开03 | 31080.6 | 11% |
2019-12-31 | 180212 | 18国开12 | 27413.1 | 9.7% |
2019-12-31 | 180204 | 18国开04 | 25231.2 | 8.93% |
2019-09-30 | 180212 | 18国开12 | 115528 | 29.2% |
2019-09-30 | 180409 | 18农发09 | 95992.8 | 24.26% |
2019-09-30 | 170206 | 17国开06 | 43971.8 | 11.11% |
2019-09-30 | 180208 | 18国开08 | 32553.6 | 8.23% |
2019-09-30 | 180211 | 18国开11 | 27410.4 | 6.93% |
2019-06-30 | 180212 | 18国开12 | 135501 | 32.43% |
2019-06-30 | 180208 | 18国开08 | 98707.2 | 23.62% |
2019-06-30 | 180409 | 18农发09 | 95917.6 | 22.95% |
2019-06-30 | 170206 | 17国开06 | 43855.7 | 10.49% |
2019-06-30 | 180203 | 18国开03 | 25650 | 6.14% |
公告&资料
