博时民泽纯债(004136)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 11210.8 | 17.75% |
2023-03-31 | 200305 | 20进出05 | 7061.61 | 11.18% |
2023-03-31 | 220403 | 22农发03 | 6011.64 | 9.52% |
2023-03-31 | 160210 | 16国开10 | 5228.76 | 8.28% |
2023-03-31 | 220303 | 22进出03 | 5100.36 | 8.08% |
2022-12-31 | 190203 | 19国开03 | 15625.5 | 18.98% |
2022-12-31 | 220312 | 22进出12 | 15206.7 | 18.48% |
2022-12-31 | 200203 | 20国开03 | 13604.5 | 16.53% |
2022-12-31 | 200305 | 20进出05 | 7225.28 | 8.78% |
2022-12-31 | 220025 | 22附息国债25 | 7004.45 | 8.51% |
2022-09-30 | 220312 | 22进出12 | 22248.8 | 23.68% |
2022-09-30 | 190203 | 19国开03 | 15571.2 | 16.57% |
2022-09-30 | 200203 | 20国开03 | 13571.5 | 14.44% |
2022-09-30 | 210207 | 21国开07 | 10224.1 | 10.88% |
2022-09-30 | 200305 | 20进出05 | 7213.49 | 7.68% |
2022-06-30 | 190203 | 19国开03 | 15434.4 | 15.4% |
2022-06-30 | 220312 | 22进出12 | 15021.5 | 14.99% |
2022-06-30 | 190208 | 19国开08 | 13696.9 | 13.67% |
2022-06-30 | 210207 | 21国开07 | 13160.6 | 13.13% |
2022-06-30 | 092218001 | 22农发清发01 | 9059.26 | 9.04% |
公告&资料
