博时富华纯债(003730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 9.6% |
2022-03-31 | 190214 | 19国开14 | 10171.6 | 9.37% |
2021-12-31 | 140222 | 14国开22 | 43472.3 | 40.22% |
2021-12-31 | 150405 | 15农发05 | 21798 | 20.17% |
2021-12-31 | 160310 | 16进出10 | 21298.2 | 19.7% |
2021-12-31 | 150308 | 15进出08 | 15217.8 | 14.08% |
2021-12-31 | 210016 | 21附息国债16 | 10004 | 9.26% |
2021-09-30 | 140222 | 14国开22 | 43480.5 | 38.82% |
2021-09-30 | 150405 | 15农发05 | 21707.7 | 19.38% |
2021-09-30 | 150308 | 15进出08 | 15143.8 | 13.52% |
2021-09-30 | 175080 | 20柳钢01 | 10081 | 9% |
2021-09-30 | 210210 | 21国开10 | 8127.2 | 7.26% |
2021-06-30 | 160405 | 16农发05 | 24045.6 | 21.74% |
2021-06-30 | 150405 | 15农发05 | 21535.5 | 19.47% |
2021-06-30 | 150308 | 15进出08 | 15051 | 13.6% |
2021-06-30 | 200009 | 20附息国债09 | 10930.7 | 9.88% |
2021-06-30 | 150205 | 15国开05 | 10219 | 9.24% |
2021-03-31 | 160405 | 16农发05 | 23913.6 | 21.83% |
2021-03-31 | 150405 | 15农发05 | 21457.8 | 19.58% |
2021-03-31 | 150308 | 15进出08 | 14993 | 13.68% |
公告&资料
