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 |
2022-03-31 | 019666 | 22国债01 | 75.31 | 66.18% |
2022-03-31 | 019664 | 21国债16 | 28.28 | 24.85% |
2021-12-31 | 019664 | 21国债16 | 69.03 | 45.68% |
2021-12-31 | 019658 | 21国债10 | 62.91 | 41.62% |
2021-09-30 | 019649 | 21国债01 | 7.01 | 84.55% |
2021-06-30 | 210206 | 21国开06 | 14001.4 | 66.82% |
2021-06-30 | 210304 | 21进出04 | 5995.8 | 28.62% |
2021-03-31 | 200211 | 20国开11 | 12987 | 62.26% |
2021-03-31 | 200308 | 20进出08 | 6001.8 | 28.77% |
2021-03-31 | 101900833 | 19河钢集MTN004 | 498.75 | 2.39% |
2020-12-31 | 200211 | 20国开11 | 12948 | 62.37% |
2020-12-31 | 200401 | 20农发01 | 5998.8 | 28.9% |
2020-12-31 | 101900833 | 19河钢集MTN004 | 497.3 | 2.4% |
2020-09-30 | 150316 | 15进出16 | 13016.9 | 63.07% |
2020-09-30 | 200401 | 20农发01 | 5994.6 | 29.05% |
2020-09-30 | 101900833 | 19河钢集MTN004 | 503.85 | 2.44% |
2020-09-30 | 101900731 | 19豫高管MTN002 | 201.22 | 0.98% |
2020-06-30 | 150316 | 15进出16 | 13070.2 | 63.52% |
2020-06-30 | 200401 | 20农发01 | 6005.4 | 29.18% |
2020-06-30 | 101900833 | 19河钢集MTN004 | 506.95 | 2.46% |
公告&资料
