博时汇享纯债C(004367)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180211 | 18国开11 | 45634.5 | 18.72% |
2019-03-31 | 180212 | 18国开12 | 34496.4 | 14.15% |
2019-03-31 | 170215 | 17国开15 | 21556.5 | 8.84% |
2019-03-31 | 170209 | 17国开09 | 21382.2 | 8.77% |
2019-03-31 | 180204 | 18国开04 | 17807.5 | 7.3% |
2018-12-31 | 180211 | 18国开11 | 71944.3 | 38.46% |
2018-12-31 | 180204 | 18国开04 | 65973.6 | 35.27% |
2018-12-31 | 180408 | 18农发08 | 23756.7 | 12.7% |
2018-12-31 | 170209 | 17国开09 | 21325.5 | 11.4% |
2018-12-31 | 180403 | 18农发03 | 12639.6 | 6.76% |
2018-09-30 | 189931 | 18贴现国债31 | 3976.4 | 78.29% |
2018-09-30 | 019537 | 16国债09 | 99.91 | 1.97% |
2018-09-30 | 019585 | 18国债03 | 51.18 | 1.01% |
2018-06-30 | 170207 | 17国开07 | 4000 | 78.96% |
2018-06-30 | 019571 | 17国债17 | 50.01 | 0.99% |
2018-06-30 | 019585 | 18国债03 | 49.84 | 0.98% |
2018-03-31 | 150207 | 15国开07 | 2000 | 39.58% |
2018-03-31 | 189902 | 18贴现国债02 | 1983.8 | 39.26% |
2018-03-31 | 019563 | 17国债09 | 100.02 | 1.98% |
2017-12-31 | 130001 | 13附息国债01 | 1999.6 | 39.75% |
公告&资料
