博时富鑫纯债A(003703)
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 |
2022-03-31 | 210210 | 21国开10 | 1048.24 | 19.02% |
2022-03-31 | 200203 | 20国开03 | 1022.67 | 18.55% |
2022-03-31 | 210409 | 21农发09 | 997.53 | 18.1% |
2022-03-31 | 019658 | 21国债10 | 832.14 | 15.1% |
2022-03-31 | 019547 | 16国债19 | 551.95 | 10.01% |
2021-12-31 | 019641 | 20国债11 | 1653.92 | 32.37% |
2021-12-31 | 019654 | 21国债06 | 1621.49 | 31.74% |
2021-12-31 | 019658 | 21国债10 | 1119.32 | 21.91% |
2021-09-30 | 019658 | 21国债10 | 54.88 | 45.68% |
2021-09-30 | 019641 | 20国债11 | 50.13 | 41.73% |
2021-06-30 | 190214 | 19国开14 | 18068.4 | 24.46% |
2021-06-30 | 190207 | 19国开07 | 11066 | 14.98% |
2021-06-30 | 190308 | 19进出08 | 10068 | 13.63% |
2021-06-30 | 180204 | 18国开04 | 7219.1 | 9.77% |
2021-06-30 | 190407 | 19农发07 | 5027.5 | 6.81% |
2021-03-31 | 190214 | 19国开14 | 22006.6 | 21.4% |
2021-03-31 | 190207 | 19国开07 | 14054.6 | 13.67% |
2021-03-31 | 200211 | 20国开11 | 11988 | 11.66% |
2021-03-31 | 190308 | 19进出08 | 10039 | 9.76% |
2021-03-31 | 200216 | 20国开16 | 7009.1 | 6.82% |
公告&资料
