博时富乾纯债3个月(005631)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180211 | 18国开11 | 90723.6 | 13.06% |
2020-03-31 | 190203 | 19国开03 | 90446.4 | 13.02% |
2020-03-31 | 180210 | 18国开10 | 74438 | 10.71% |
2020-03-31 | 190208 | 19国开08 | 63037.4 | 9.07% |
2020-03-31 | 190205 | 19国开05 | 58459.2 | 8.41% |
2019-12-31 | 180211 | 18国开11 | 103283 | 15.35% |
2019-12-31 | 190203 | 19国开03 | 70182 | 10.43% |
2019-12-31 | 190401 | 19农发01 | 61274.5 | 9.11% |
2019-12-31 | 180210 | 18国开10 | 53336.4 | 7.93% |
2019-12-31 | 190208 | 19国开08 | 53318 | 7.92% |
2019-09-30 | 180211 | 18国开11 | 102535 | 16.69% |
2019-09-30 | 190401 | 19农发01 | 54780 | 8.92% |
2019-09-30 | 180210 | 18国开10 | 41807.7 | 6.81% |
2019-09-30 | 180208 | 18国开08 | 40692 | 6.62% |
2019-09-30 | 190210 | 19国开10 | 35136.5 | 5.72% |
2019-06-30 | 180211 | 18国开11 | 91080 | 17.91% |
2019-06-30 | 180208 | 18国开08 | 40704 | 8% |
2019-06-30 | 180210 | 18国开10 | 40632 | 7.99% |
2019-06-30 | 190401 | 19农发01 | 28794.1 | 5.66% |
2019-06-30 | 180204 | 18国开04 | 21942.9 | 4.31% |
公告&资料
