博时汇享纯债C(004367)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 27409.8 | 27% |
2022-03-31 | 092218001 | 22农发清发01 | 20948 | 20.63% |
2022-03-31 | 180211 | 18国开11 | 17712.2 | 17.44% |
2022-03-31 | 210322 | 21进出22 | 10150.9 | 10% |
2022-03-31 | 220301 | 22进出01 | 9984.68 | 9.83% |
2021-12-31 | 200305 | 20进出05 | 4028.4 | 13.45% |
2021-12-31 | 200212 | 20国开12 | 3063.6 | 10.23% |
2021-12-31 | 190203 | 19国开03 | 3046.5 | 10.17% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 10.04% |
2021-12-31 | 210216 | 21国开16 | 2998.8 | 10.01% |
2021-09-30 | 200212 | 20国开12 | 4054.8 | 13.65% |
2021-09-30 | 200305 | 20进出05 | 4002.8 | 13.47% |
2021-09-30 | 190203 | 19国开03 | 3037.5 | 10.22% |
2021-09-30 | 210210 | 21国开10 | 2031.8 | 6.84% |
2021-09-30 | 190308 | 19进出08 | 2016 | 6.79% |
2021-06-30 | 210201 | 21国开01 | 12007.2 | 24.52% |
2021-06-30 | 190308 | 19进出08 | 4027.2 | 8.22% |
2021-06-30 | 190207 | 19国开07 | 4024 | 8.22% |
2021-06-30 | 180211 | 18国开11 | 3052.8 | 6.23% |
2021-06-30 | 210312 | 21进出12 | 3011.4 | 6.15% |
公告&资料
