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 |
2023-03-31 | 160210 | 16国开10 | 547931 | 33.67% |
2023-03-31 | 210305 | 21进出05 | 450506 | 27.68% |
2023-03-31 | 160418 | 16农发18 | 168924 | 10.38% |
2023-03-31 | 018020 | 国开2302 | 135595 | 8.33% |
2023-03-31 | 2228050 | 22光大银行 | 89832.9 | 5.52% |
2022-12-31 | 180403 | 18农发03 | 433905 | 23.38% |
2022-12-31 | 180303 | 18进出03 | 383353 | 20.66% |
2022-12-31 | 220401 | 22农发01 | 277014 | 14.93% |
2022-12-31 | 220301 | 22进出01 | 176687 | 9.52% |
2022-12-31 | 160404 | 16农发04 | 174540 | 9.41% |
2022-09-30 | 180403 | 18农发03 | 430883 | 23.26% |
2022-09-30 | 108605 | 国开1901 | 409880 | 22.12% |
2022-09-30 | 180303 | 18进出03 | 380593 | 20.54% |
2022-09-30 | 190308 | 19进出08 | 312469 | 16.86% |
2022-09-30 | 1928034 | 19交通银行01 | 182023 | 9.82% |
2022-06-30 | 180403 | 18农发03 | 427844 | 23.15% |
2022-06-30 | 108605 | 国开1901 | 406974 | 22.02% |
2022-06-30 | 180303 | 18进出03 | 377820 | 20.44% |
2022-06-30 | 190308 | 19进出08 | 310211 | 16.78% |
2022-06-30 | 1928034 | 19交通银行01 | 180818 | 9.78% |
公告&资料
