博时富源纯债(006714)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220214 | 22国开14 | 17941.4 | 17.37% |
2023-03-31 | 210218 | 21国开18 | 13181.3 | 12.76% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 9.91% |
2023-03-31 | 092218003 | 22农发清发03 | 10171.1 | 9.85% |
2023-03-31 | 200203 | 20国开03 | 8153.34 | 7.89% |
2022-12-31 | 190208 | 19国开08 | 23744 | 11.64% |
2022-12-31 | 200212 | 20国开12 | 21744.4 | 10.66% |
2022-12-31 | 150210 | 15国开10 | 16005.5 | 7.84% |
2022-12-31 | 210203 | 21国开03 | 14669 | 7.19% |
2022-12-31 | 200208 | 20国开08 | 13310.5 | 6.52% |
2022-09-30 | 190208 | 19国开08 | 49412.5 | 26.15% |
2022-09-30 | 210203 | 21国开03 | 39735.4 | 21.03% |
2022-09-30 | 200212 | 20国开12 | 24783.1 | 13.11% |
2022-09-30 | 220203 | 22国开03 | 22365.2 | 11.84% |
2022-09-30 | 220312 | 22进出12 | 15169.6 | 8.03% |
2022-06-30 | 210202 | 21国开02 | 59403.9 | 22.24% |
2022-06-30 | 190203 | 19国开03 | 51448.1 | 19.26% |
2022-06-30 | 190208 | 19国开08 | 40037 | 14.99% |
2022-06-30 | 210203 | 21国开03 | 36044.7 | 13.49% |
2022-06-30 | 200313 | 20进出13 | 23953.4 | 8.97% |
公告&资料
