博时利发纯债(003260)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 180204 | 18国开04 | 1036.6 | 10.91% |
2020-12-31 | 190202 | 19国开02 | 1004.6 | 10.57% |
2020-12-31 | 200203 | 20国开03 | 1002.2 | 10.55% |
2020-12-31 | 200211 | 20国开11 | 996 | 10.48% |
2020-09-30 | 200307 | 20进出07 | 5864.4 | 48.19% |
2020-09-30 | 200401 | 20农发01 | 1998.2 | 16.42% |
2020-09-30 | 190214 | 19国开14 | 1992 | 16.37% |
2020-09-30 | 140442 | 14农发42 | 1018.3 | 8.37% |
2020-09-30 | 190207 | 19国开07 | 1000.3 | 8.22% |
2020-06-30 | 200305 | 20进出05 | 27829.2 | 9.61% |
2020-06-30 | 190210 | 19国开10 | 26569.4 | 9.18% |
2020-06-30 | 190208 | 19国开08 | 25437.5 | 8.79% |
2020-06-30 | 180412 | 18农发12 | 23278.3 | 8.04% |
2020-06-30 | 180212 | 18国开12 | 22345.4 | 7.72% |
2020-03-31 | 180313 | 18进出13 | 54213.7 | 16.53% |
2020-03-31 | 190210 | 19国开10 | 27110.2 | 8.27% |
2020-03-31 | 200305 | 20进出05 | 25300 | 7.71% |
2020-03-31 | 190305 | 19进出05 | 23579.6 | 7.19% |
2020-03-31 | 180412 | 18农发12 | 23404.8 | 7.14% |
2019-12-31 | 180313 | 18进出13 | 53869.2 | 17.42% |
公告&资料
