博时富安纯债3个月(005622)
动态评分: 0.23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 | 88560.9 | 17.4% |
2022-03-31 | 190203 | 19国开03 | 60152.5 | 11.82% |
2022-03-31 | 210202 | 21国开02 | 55834.7 | 10.97% |
2022-03-31 | 220205 | 22国开05 | 46132.6 | 9.06% |
2022-03-31 | 092118003 | 21农发清发03 | 30591 | 6.01% |
2021-12-31 | 180211 | 18国开11 | 86708.5 | 17.1% |
2021-12-31 | 210312 | 21进出12 | 46354.2 | 9.14% |
2021-12-31 | 210202 | 21国开02 | 45405 | 8.95% |
2021-12-31 | 092118003 | 21农发清发03 | 30021 | 5.92% |
2021-12-31 | 200202 | 20国开02 | 29805 | 5.88% |
2021-09-30 | 180211 | 18国开11 | 61176 | 12.2% |
2021-09-30 | 210312 | 21进出12 | 46276 | 9.23% |
2021-09-30 | 210202 | 21国开02 | 45252 | 9.02% |
2021-09-30 | 200212 | 20国开12 | 30411 | 6.06% |
2021-09-30 | 210203 | 21国开03 | 30402 | 6.06% |
2021-06-30 | 190311 | 19进出11 | 10104 | 13.53% |
2021-06-30 | 102001861 | 20湘高速MTN005 | 6093.6 | 8.16% |
2021-06-30 | 1826008 | 18华侨永亨 | 6057 | 8.11% |
2021-06-30 | 1826003 | 18星展银行01 | 6056.4 | 8.11% |
2021-06-30 | 102001317 | 20厦港务MTN003 | 5030.5 | 6.74% |
公告&资料
