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 名称 比例
2022-03-31 18国开11 17.4%
2022-03-31 19国开03 11.82%
2022-03-31 21国开02 10.97%
2022-03-31 22国开05 9.06%
2022-03-31 21农发清发03 6.01%
2021-12-31 18国开11 17.1%
2021-12-31 21进出12 9.14%
2021-12-31 21国开02 8.95%
2021-12-31 21农发清发03 5.92%
2021-12-31 20国开02 5.88%
2021-09-30 18国开11 12.2%
2021-09-30 21进出12 9.23%
2021-09-30 21国开02 9.02%
2021-09-30 20国开12 6.06%
2021-09-30 21国开03 6.06%
2021-06-30 19进出11 13.53%
2021-06-30 20湘高速MTN005 8.16%
2021-06-30 18华侨永亨 8.11%
2021-06-30 18星展银行01 8.11%
2021-06-30 20厦港务MTN003 6.74%

投资模拟

公告&资料