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 |
2024-03-31 | 150405 | 15农发05 | 139384 | 16.56% |
2024-03-31 | 018011 | 国开2002 | 103582 | 12.3% |
2024-03-31 | 150205 | 15国开05 | 96930.7 | 11.51% |
2023-12-31 | 150308 | 15进出08 | 339608 | 40.46% |
2023-12-31 | 180206 | 18国开06 | 160028 | 19.07% |
2023-12-31 | 150405 | 15农发05 | 143736 | 17.12% |
2023-12-31 | 018011 | 国开2002 | 106013 | 12.63% |
2023-12-31 | 150205 | 15国开05 | 99785.8 | 11.89% |
2023-09-30 | 150308 | 15进出08 | 316037 | 37.75% |
2023-09-30 | 180206 | 18国开06 | 158736 | 18.96% |
2023-09-30 | 150405 | 15农发05 | 142594 | 17.03% |
2023-09-30 | 018011 | 国开2002 | 105188 | 12.56% |
2023-09-30 | 150205 | 15国开05 | 98973.6 | 11.82% |
2023-06-30 | 150308 | 15进出08 | 313502 | 37.56% |
2023-06-30 | 180206 | 18国开06 | 157440 | 18.86% |
2023-06-30 | 150405 | 15农发05 | 141451 | 16.95% |
2023-06-30 | 018011 | 国开2002 | 104364 | 12.5% |
2023-06-30 | 150205 | 15国开05 | 98160.5 | 11.76% |
2023-03-31 | 150308 | 15进出08 | 324074 | 38.95% |
2023-03-31 | 180206 | 18国开06 | 163344 | 19.63% |
公告&资料
