博时富和纯债(004479)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180211 | 18国开11 | 36466.3 | 18.42% |
2022-03-31 | 200313 | 20进出13 | 30948.8 | 15.63% |
2022-03-31 | 190208 | 19国开08 | 24006.9 | 12.12% |
2022-03-31 | 200407 | 20农发07 | 17483.4 | 8.83% |
2022-03-31 | 220205 | 22国开05 | 17049 | 8.61% |
2021-12-31 | 180211 | 18国开11 | 35703.5 | 17.76% |
2021-12-31 | 200313 | 20进出13 | 30426 | 15.14% |
2021-12-31 | 210203 | 21国开03 | 22464.2 | 11.18% |
2021-12-31 | 200407 | 20农发07 | 17156.4 | 8.53% |
2021-12-31 | 200207 | 20国开07 | 15126 | 7.52% |
2021-09-30 | 180211 | 18国开11 | 35686 | 17.93% |
2021-09-30 | 200313 | 20进出13 | 30381 | 15.26% |
2021-09-30 | 200212 | 20国开12 | 17232.9 | 8.66% |
2021-09-30 | 200407 | 20农发07 | 17113.9 | 8.6% |
2021-09-30 | 200207 | 20国开07 | 15090 | 7.58% |
2021-06-30 | 180211 | 18国开11 | 24422.4 | 13.82% |
2021-06-30 | 200212 | 20国开12 | 17085 | 9.67% |
2021-06-30 | 170206 | 17国开06 | 15177 | 8.59% |
2021-06-30 | 200313 | 20进出13 | 15136.5 | 8.56% |
2021-06-30 | 200407 | 20农发07 | 15048 | 8.51% |
公告&资料
