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 |
2019-12-31 | 180313 | 18进出13 | 99607.2 | 11.76% |
2019-12-31 | 190215 | 19国开15 | 77204.4 | 9.12% |
2019-12-31 | 190205 | 19国开05 | 66008.4 | 7.8% |
2019-12-31 | 180204 | 18国开04 | 57821.5 | 6.83% |
2019-12-31 | 180412 | 18农发12 | 57575.7 | 6.8% |
2019-09-30 | 180210 | 18国开10 | 139699 | 16.13% |
2019-09-30 | 180409 | 18农发09 | 121523 | 14.03% |
2019-09-30 | 180313 | 18进出13 | 109447 | 12.63% |
2019-09-30 | 180208 | 18国开08 | 99695.4 | 11.51% |
2019-09-30 | 190205 | 19国开05 | 60915 | 7.03% |
2019-06-30 | 180409 | 18农发09 | 121428 | 15.32% |
2019-06-30 | 180208 | 18国开08 | 110918 | 14% |
2019-06-30 | 180313 | 18进出13 | 94060.2 | 11.87% |
2019-06-30 | 170209 | 17国开09 | 92274 | 11.64% |
2019-06-30 | 190202 | 19国开02 | 67775.6 | 8.55% |
2019-03-31 | 180409 | 18农发09 | 103394 | 11.51% |
2019-03-31 | 170209 | 17国开09 | 101820 | 11.33% |
2019-03-31 | 180408 | 18农发08 | 97243 | 10.82% |
2019-03-31 | 180205 | 18国开05 | 89598.5 | 9.97% |
2019-03-31 | 180211 | 18国开11 | 73015.2 | 8.13% |
公告&资料
