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 |
2018-12-31 | 180204 | 18国开04 | 282744 | 31.34% |
2018-12-31 | 180211 | 18国开11 | 174288 | 19.32% |
2018-12-31 | 180408 | 18农发08 | 138409 | 15.34% |
2018-12-31 | 180409 | 18农发09 | 103192 | 11.44% |
2018-12-31 | 170209 | 17国开09 | 101550 | 11.26% |
2018-09-30 | 180409 | 18农发09 | 167277 | 38.62% |
2018-09-30 | 180208 | 18国开08 | 109112 | 25.19% |
2018-09-30 | 170209 | 17国开09 | 90981 | 21.01% |
2018-09-30 | 160206 | 16国开06 | 51100.4 | 11.8% |
2018-09-30 | 180212 | 18国开12 | 15013.5 | 3.47% |
2018-06-30 | 019571 | 17国债17 | 69.51 | 88.11% |
2018-03-31 | 170210 | 17国开10 | 1893 | 36.45% |
2018-03-31 | 160213 | 16国开13 | 1763 | 33.95% |
2018-03-31 | 170413 | 17农发13 | 1000.9 | 19.27% |
2018-03-31 | 010107 | 21国债(7) | 101.12 | 1.95% |
2017-12-31 | 170210 | 17国开10 | 1866.8 | 37.05% |
2017-12-31 | 160213 | 16国开13 | 1733.8 | 34.41% |
2017-12-31 | 170204 | 17国开04 | 998 | 19.81% |
2017-12-31 | 010107 | 21国债⑺ | 100.38 | 1.99% |
2017-09-30 | 170210 | 17国开10 | 1959.8 | 38.23% |
公告&资料
