博时富鑫纯债A(003703)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2022-03-31 21国开10 19.02%
2022-03-31 20国开03 18.55%
2022-03-31 21农发09 18.1%
2022-03-31 21国债10 15.1%
2022-03-31 16国债19 10.01%
2021-12-31 20国债11 32.37%
2021-12-31 21国债06 31.74%
2021-12-31 21国债10 21.91%
2021-09-30 21国债10 45.68%
2021-09-30 20国债11 41.73%
2021-06-30 19国开14 24.46%
2021-06-30 19国开07 14.98%
2021-06-30 19进出08 13.63%
2021-06-30 18国开04 9.77%
2021-06-30 19农发07 6.81%
2021-03-31 19国开14 21.4%
2021-03-31 19国开07 13.67%
2021-03-31 20国开11 11.66%
2021-03-31 19进出08 9.76%
2021-03-31 20国开16 6.82%

投资模拟

公告&资料