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 |
2019-03-31 | 180212 | 18国开12 | 141029 | 27.34% |
2019-03-31 | 180208 | 18国开08 | 114397 | 22.18% |
2019-03-31 | 180409 | 18农发09 | 96227.8 | 18.66% |
2019-03-31 | 170206 | 17国开06 | 53190.8 | 10.31% |
2019-03-31 | 180211 | 18国开11 | 35493.5 | 6.88% |
2018-12-31 | 180208 | 18国开08 | 114050 | 23.68% |
2018-12-31 | 180212 | 18国开12 | 98067 | 20.36% |
2018-12-31 | 180409 | 18农发09 | 85822.8 | 17.82% |
2018-12-31 | 180402 | 18农发02 | 38165.5 | 7.92% |
2018-12-31 | 180313 | 18进出13 | 27286.2 | 5.67% |
2018-09-30 | 170206 | 17国开06 | 25107.5 | 29.56% |
2018-09-30 | 180409 | 18农发09 | 14193.2 | 16.71% |
2018-09-30 | 180208 | 18国开08 | 14144.2 | 16.65% |
2018-09-30 | 170209 | 17国开09 | 10109 | 11.9% |
2018-09-30 | 160206 | 16国开06 | 7861.6 | 9.26% |
2018-06-30 | 018006 | 国开1702 | 3218.7 | 79.57% |
2018-06-30 | 018005 | 国开1701 | 600.27 | 14.84% |
2018-03-31 | 018005 | 国开1701 | 1545.21 | 48.16% |
2018-03-31 | 018006 | 国开1702 | 747.25 | 23.29% |
2018-03-31 | 108601 | 国开1703 | 219.93 | 6.85% |
公告&资料
