博时富汇纯债3个月定开(007659)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210308 | 21进出08 | 58300.6 | 11.11% |
2022-03-31 | 220201 | 22国开01 | 50168.3 | 9.56% |
2022-03-31 | 210218 | 21国开18 | 40549.8 | 7.72% |
2022-03-31 | 200203 | 20国开03 | 31702.7 | 6.04% |
2022-03-31 | 210208 | 21国开08 | 25448.5 | 4.85% |
2021-12-31 | 210301 | 21进出01 | 44039.6 | 8.4% |
2021-12-31 | 2128047 | 21招商银行永续债 | 39315.9 | 7.5% |
2021-12-31 | 2128022 | 21交通银行永续债 | 38154.4 | 7.28% |
2021-12-31 | 2028051 | 20浦发银行永续债 | 35706.8 | 6.81% |
2021-12-31 | 2128011 | 21邮储银行永续债01 | 28287.9 | 5.4% |
2021-09-30 | 210401 | 21农发01 | 50080 | 9.75% |
2021-09-30 | 210301 | 21进出01 | 44061.6 | 8.58% |
2021-09-30 | 2028051 | 20浦发银行永续债 | 39352.8 | 7.66% |
2021-09-30 | 2128022 | 21交通银行永续债 | 29142.1 | 5.68% |
2021-09-30 | 210201 | 21国开01 | 25015 | 4.87% |
2021-06-30 | 210401 | 21农发01 | 50105 | 9.87% |
2021-06-30 | 2128011 | 21邮储银行永续债01 | 49999.6 | 9.84% |
2021-06-30 | 2128017 | 21中信银行永续债 | 49352.8 | 9.72% |
2021-06-30 | 2128021 | 21工商银行永续债01 | 49078.4 | 9.66% |
2021-06-30 | 2128022 | 21交通银行永续债 | 49009.8 | 9.65% |
公告&资料
