博时汇享纯债A(004366)
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 |
2021-03-31 | 200211 | 20国开11 | 7992 | 16.45% |
2021-03-31 | 210201 | 21国开01 | 6987.4 | 14.38% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 10.33% |
2021-03-31 | 190308 | 19进出08 | 4015.6 | 8.27% |
2021-03-31 | 190214 | 19国开14 | 3000.9 | 6.18% |
2020-12-31 | 200211 | 20国开11 | 19920 | 41.15% |
2020-12-31 | 190207 | 19国开07 | 6035.4 | 12.47% |
2020-12-31 | 170212 | 17国开12 | 5139.5 | 10.62% |
2020-12-31 | 190208 | 19国开08 | 2018.4 | 4.17% |
2020-12-31 | 190203 | 19国开03 | 2013.8 | 4.16% |
2020-09-30 | 190305 | 19进出05 | 11938.8 | 24.91% |
2020-09-30 | 200211 | 20国开11 | 8916.3 | 18.61% |
2020-09-30 | 190408 | 19农发08 | 3999.6 | 8.35% |
2020-09-30 | 200204 | 20国开04 | 3961.2 | 8.27% |
2020-09-30 | 180208 | 18国开08 | 3020.1 | 6.3% |
2020-06-30 | 180212 | 18国开12 | 28439.6 | 13.92% |
2020-06-30 | 190305 | 19进出05 | 24264 | 11.87% |
2020-06-30 | 200205 | 20国开05 | 22868.9 | 11.19% |
2020-06-30 | 200305 | 20进出05 | 19878 | 9.73% |
2020-06-30 | 180208 | 18国开08 | 16241.6 | 7.95% |
公告&资料
