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 |
2023-03-31 | 150405 | 15农发05 | 140319 | 16.86% |
2023-03-31 | 018011 | 国开2002 | 103549 | 12.44% |
2023-03-31 | 150205 | 15国开05 | 97355.3 | 11.7% |
2022-12-31 | 150308 | 15进出08 | 296025 | 35.67% |
2022-12-31 | 180206 | 18国开06 | 157754 | 19.01% |
2022-12-31 | 150405 | 15农发05 | 144675 | 17.44% |
2022-12-31 | 018011 | 国开2002 | 105981 | 12.77% |
2022-12-31 | 150205 | 15国开05 | 100216 | 12.08% |
2022-09-30 | 150308 | 15进出08 | 293646 | 35.49% |
2022-09-30 | 180206 | 18国开06 | 156474 | 18.91% |
2022-09-30 | 150405 | 15农发05 | 143526 | 17.35% |
2022-09-30 | 018011 | 国开2002 | 105157 | 12.71% |
2022-09-30 | 150205 | 15国开05 | 99399.9 | 12.01% |
2022-06-30 | 150308 | 15进出08 | 291261 | 35.33% |
2022-06-30 | 180206 | 18国开06 | 155191 | 18.82% |
2022-06-30 | 150405 | 15农发05 | 142376 | 17.27% |
2022-06-30 | 018011 | 国开2002 | 104333 | 12.65% |
2022-06-30 | 150205 | 15国开05 | 98583.2 | 11.96% |
2022-03-31 | 150308 | 15进出08 | 300951 | 36.62% |
2022-03-31 | 180206 | 18国开06 | 160918 | 19.58% |
公告&资料
