博时利发纯债(003260)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 180212 | 18国开12 | 40612 | 13.13% |
2019-12-31 | 190205 | 19国开05 | 38422.8 | 12.42% |
2019-12-31 | 180412 | 18农发12 | 28282.8 | 9.15% |
2019-12-31 | 190202 | 19国开02 | 20094 | 6.5% |
2019-09-30 | 180208 | 18国开08 | 68159.1 | 16.07% |
2019-09-30 | 180210 | 18国开10 | 60162.3 | 14.19% |
2019-09-30 | 180313 | 18进出13 | 53710.2 | 12.66% |
2019-09-30 | 180212 | 18国开12 | 42562.8 | 10.04% |
2019-09-30 | 180412 | 18农发12 | 39206.7 | 9.24% |
2019-06-30 | 180208 | 18国开08 | 72249.6 | 17.4% |
2019-06-30 | 180313 | 18进出13 | 50570 | 12.18% |
2019-06-30 | 180212 | 18国开12 | 39436.8 | 9.5% |
2019-06-30 | 190202 | 19国开02 | 36877.9 | 8.88% |
2019-06-30 | 180412 | 18农发12 | 36061.2 | 8.68% |
2019-03-31 | 180204 | 18国开04 | 85895 | 20.84% |
2019-03-31 | 180408 | 18农发08 | 41380 | 10.04% |
2019-03-31 | 180211 | 18国开11 | 40564 | 9.84% |
2019-03-31 | 180205 | 18国开05 | 36703 | 8.91% |
2019-03-31 | 180208 | 18国开08 | 26556.4 | 6.44% |
2018-12-31 | 180204 | 18国开04 | 153938 | 47.6% |
公告&资料
