博时富淳纯债3个月定开(007517)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230203 | 23国开03 | 17042.2 | 8.6% |
2023-03-31 | 180206 | 18国开06 | 15241.4 | 7.69% |
2023-03-31 | 210313 | 21进出13 | 15223.7 | 7.68% |
2023-03-31 | 210305 | 21进出05 | 11484.1 | 5.79% |
2023-03-31 | 190409 | 19农发09 | 11331.3 | 5.71% |
2022-12-31 | 210305 | 21进出05 | 20735.3 | 10.47% |
2022-12-31 | 092218001 | 22农发清发01 | 13248.7 | 6.69% |
2022-12-31 | 210313 | 21进出13 | 12118.9 | 6.12% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 5.21% |
2022-12-31 | 2021027 | 20张家港农商小微债01 | 10181.1 | 5.14% |
2022-09-30 | 210313 | 21进出13 | 15522.8 | 7.71% |
2022-09-30 | 210305 | 21进出05 | 13466.1 | 6.69% |
2022-09-30 | 092218001 | 22农发清发01 | 13208.1 | 6.56% |
2022-09-30 | 2021027 | 20张家港农商小微债01 | 10152.5 | 5.04% |
2022-09-30 | 220312 | 22进出12 | 10113.1 | 5.02% |
2022-06-30 | 092218001 | 22农发清发01 | 20131.7 | 10.08% |
2022-06-30 | 150218 | 15国开18 | 15922.9 | 7.97% |
2022-06-30 | 190208 | 19国开08 | 10536.1 | 5.28% |
2022-06-30 | 2021027 | 20张家港农商小微债01 | 10434.9 | 5.22% |
2022-06-30 | 210313 | 21进出13 | 10230 | 5.12% |
公告&资料
