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 |
2021-03-31 | 200009 | 20附息国债09 | 10887.8 | 9.94% |
2021-03-31 | 150205 | 15国开05 | 10159 | 9.27% |
2020-12-31 | 160405 | 16农发05 | 24031.2 | 22% |
2020-12-31 | 150405 | 15农发05 | 21571.2 | 19.75% |
2020-12-31 | 150308 | 15进出08 | 15068.4 | 13.8% |
2020-12-31 | 200009 | 20附息国债09 | 10871.3 | 9.95% |
2020-12-31 | 150205 | 15国开05 | 10231 | 9.37% |
2020-09-30 | 160405 | 16农发05 | 23707.2 | 22.02% |
2020-09-30 | 150405 | 15农发05 | 21350.7 | 19.83% |
2020-09-30 | 150308 | 15进出08 | 14951 | 13.89% |
2020-09-30 | 200009 | 20附息国债09 | 10843.8 | 10.07% |
2020-09-30 | 150205 | 15国开05 | 10122 | 9.4% |
2020-06-30 | 160405 | 16农发05 | 24062.4 | 22.17% |
2020-06-30 | 150405 | 15农发05 | 21795.9 | 20.08% |
2020-06-30 | 150308 | 15进出08 | 15252.5 | 14.05% |
2020-06-30 | 150205 | 15国开05 | 10314 | 9.5% |
2020-06-30 | 1520054 | 15潍坊银行二级 | 8099.2 | 7.46% |
2020-03-31 | 160405 | 16农发05 | 24463.2 | 22.4% |
2020-03-31 | 150405 | 15农发05 | 22228.5 | 20.35% |
2020-03-31 | 150308 | 15进出08 | 15561.4 | 14.25% |
公告&资料
