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 |
2022-03-31 | 210202 | 21国开02 | 45682.9 | 10.91% |
2022-03-31 | 190208 | 19国开08 | 44882.5 | 10.72% |
2022-03-31 | 190203 | 19国开03 | 43840 | 10.47% |
2022-03-31 | 180211 | 18国开11 | 43759.5 | 10.45% |
2022-03-31 | 220205 | 22国开05 | 34098 | 8.14% |
2021-12-31 | 210203 | 21国开03 | 71477 | 16.87% |
2021-12-31 | 180211 | 18国开11 | 42844.2 | 10.11% |
2021-12-31 | 190203 | 19国开03 | 38589 | 9.11% |
2021-12-31 | 210202 | 21国开02 | 35315 | 8.33% |
2021-12-31 | 200303 | 20进出03 | 29913 | 7.06% |
2021-09-30 | 180211 | 18国开11 | 42823.2 | 10.55% |
2021-09-30 | 190203 | 19国开03 | 38475 | 9.48% |
2021-09-30 | 210202 | 21国开02 | 35196 | 8.67% |
2021-09-30 | 200303 | 20进出03 | 29802 | 7.34% |
2021-09-30 | 210312 | 21进出12 | 26156 | 6.44% |
2021-06-30 | 200212 | 20国开12 | 7035 | 16.71% |
2021-06-30 | 180211 | 18国开11 | 6105.6 | 14.5% |
2021-06-30 | 150216 | 15国开16 | 5068 | 12.04% |
2021-06-30 | 160207 | 16国开07 | 4026.4 | 9.56% |
2021-06-30 | 180204 | 18国开04 | 3093.9 | 7.35% |
公告&资料
