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 |
2020-12-31 | 190214 | 19国开14 | 22041.8 | 17.97% |
2020-12-31 | 200211 | 20国开11 | 19920 | 16.24% |
2020-12-31 | 190409 | 19农发09 | 14036.4 | 11.44% |
2020-12-31 | 200406 | 20农发06 | 12968.8 | 10.57% |
2020-12-31 | 200216 | 20国开16 | 12020.4 | 9.8% |
2020-09-30 | 190305 | 19进出05 | 45765.4 | 7.98% |
2020-09-30 | 200406 | 20农发06 | 38793.3 | 6.76% |
2020-09-30 | 190408 | 19农发08 | 34996.5 | 6.1% |
2020-09-30 | 200309 | 20进出09 | 34912.5 | 6.09% |
2020-09-30 | 190203 | 19国开03 | 32894.4 | 5.73% |
2020-06-30 | 190210 | 19国开10 | 86861.5 | 8.18% |
2020-06-30 | 190205 | 19国开05 | 77639.1 | 7.32% |
2020-06-30 | 180313 | 18进出13 | 69128.8 | 6.51% |
2020-06-30 | 200205 | 20国开05 | 66618.1 | 6.28% |
2020-06-30 | 200305 | 20进出05 | 65597.4 | 6.18% |
2020-03-31 | 190215 | 19国开15 | 112575 | 10.67% |
2020-03-31 | 180313 | 18进出13 | 100244 | 9.5% |
2020-03-31 | 190210 | 19国开10 | 61519.3 | 5.83% |
2020-03-31 | 180412 | 18农发12 | 58003.2 | 5.5% |
2020-03-31 | 190205 | 19国开05 | 54356.8 | 5.15% |
公告&资料
