博时稳欣39个月定开债(008117)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160210 | 16国开10 | 546220 | 33.45% |
2024-03-31 | 210305 | 21进出05 | 455145 | 27.87% |
2024-03-31 | 160418 | 16农发18 | 167813 | 10.28% |
2024-03-31 | 018020 | 国开2302 | 135642 | 8.31% |
2024-03-31 | 2320013 | 23上海银行01 | 120578 | 7.38% |
2023-12-31 | 160210 | 16国开10 | 542491 | 33.25% |
2023-12-31 | 210305 | 21进出05 | 452040 | 27.7% |
2023-12-31 | 160418 | 16农发18 | 166668 | 10.21% |
2023-12-31 | 018020 | 国开2302 | 138263 | 8.47% |
2023-12-31 | 2320013 | 23上海银行01 | 119921 | 7.35% |
2023-09-30 | 160210 | 16国开10 | 538718 | 33.06% |
2023-09-30 | 210305 | 21进出05 | 448897 | 27.55% |
2023-09-30 | 160418 | 16农发18 | 165508 | 10.16% |
2023-09-30 | 018020 | 国开2302 | 137370 | 8.43% |
2023-09-30 | 2320013 | 23上海银行01 | 119243 | 7.32% |
2023-06-30 | 160210 | 16国开10 | 534942 | 32.85% |
2023-06-30 | 210305 | 21进出05 | 445751 | 27.37% |
2023-06-30 | 160418 | 16农发18 | 164347 | 10.09% |
2023-06-30 | 018020 | 国开2302 | 136478 | 8.38% |
2023-06-30 | 2320013 | 23上海银行01 | 118564 | 7.28% |
公告&资料
