博时稳悦63个月定开债(008674)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150308 | 15进出08 | 338771 | 39.84% |
2025-03-31 | 180206 | 18国开06 | 159176 | 18.72% |
2025-03-31 | 150210 | 15国开10 | 19788.9 | 2.33% |
2024-12-31 | 150308 | 15进出08 | 336198 | 39.58% |
2024-12-31 | 180206 | 18国开06 | 157934 | 18.59% |
2024-12-31 | 150405 | 15农发05 | 142777 | 16.81% |
2024-12-31 | 018011 | 国开2002 | 106046 | 12.49% |
2024-12-31 | 150205 | 15国开05 | 99350.2 | 11.7% |
2024-09-30 | 150308 | 15进出08 | 333561 | 39.38% |
2024-09-30 | 180206 | 18国开06 | 156659 | 18.5% |
2024-09-30 | 150405 | 15农发05 | 141644 | 16.72% |
2024-09-30 | 018011 | 国开2002 | 105221 | 12.42% |
2024-09-30 | 150205 | 15国开05 | 98541.7 | 11.63% |
2024-06-30 | 150308 | 15进出08 | 330917 | 39.19% |
2024-06-30 | 180206 | 18国开06 | 155381 | 18.4% |
2024-06-30 | 150405 | 15农发05 | 140509 | 16.64% |
2024-06-30 | 018011 | 国开2002 | 104397 | 12.36% |
2024-06-30 | 150205 | 15国开05 | 97732.2 | 11.57% |
2024-03-31 | 150308 | 15进出08 | 342237 | 40.65% |
2024-03-31 | 180206 | 18国开06 | 161301 | 19.16% |
公告&资料
