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 |
2022-03-31 | 180403 | 18农发03 | 424823 | 23.03% |
2022-03-31 | 108605 | 国开1901 | 404100 | 21.9% |
2022-03-31 | 180303 | 18进出03 | 375063 | 20.33% |
2022-03-31 | 190308 | 19进出08 | 307977 | 16.69% |
2022-03-31 | 1928034 | 19交通银行01 | 179625 | 9.74% |
2021-12-31 | 180403 | 18农发03 | 423122 | 22.96% |
2021-12-31 | 108605 | 国开1901 | 400137 | 21.72% |
2021-12-31 | 180303 | 18进出03 | 373719 | 20.28% |
2021-12-31 | 190308 | 19进出08 | 304207 | 16.51% |
2021-12-31 | 1928034 | 19交通银行01 | 178018 | 9.66% |
2021-09-30 | 108605 | 国开1901 | 400174 | 21.78% |
2021-09-30 | 180403 | 18农发03 | 383014 | 20.84% |
2021-09-30 | 180303 | 18进出03 | 355883 | 19.37% |
2021-09-30 | 190308 | 19进出08 | 304416 | 16.57% |
2021-09-30 | 1928034 | 19交通银行01 | 178023 | 9.69% |
2021-06-30 | 108605 | 国开1901 | 400211 | 21.82% |
2021-06-30 | 180403 | 18农发03 | 384890 | 20.98% |
2021-06-30 | 180303 | 18进出03 | 357529 | 19.49% |
2021-06-30 | 190308 | 19进出08 | 304623 | 16.61% |
2021-06-30 | 1928034 | 19交通银行01 | 178028 | 9.71% |
公告&资料
