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 |
2022-03-31 | 150405 | 15农发05 | 141236 | 17.19% |
2022-03-31 | 018011 | 国开2002 | 103518 | 12.6% |
2022-03-31 | 150205 | 15国开05 | 97774.5 | 11.9% |
2021-12-31 | 150308 | 15进出08 | 289724 | 35.34% |
2021-12-31 | 180206 | 18国开06 | 154400 | 18.83% |
2021-12-31 | 150405 | 15农发05 | 140962 | 17.2% |
2021-12-31 | 018011 | 国开2002 | 103005 | 12.57% |
2021-12-31 | 150205 | 15国开05 | 97324.6 | 11.87% |
2021-09-30 | 150308 | 15进出08 | 290361 | 35.51% |
2021-09-30 | 180206 | 18国开06 | 154869 | 18.94% |
2021-09-30 | 150405 | 15农发05 | 141186 | 17.27% |
2021-09-30 | 018011 | 国开2002 | 102997 | 12.6% |
2021-09-30 | 150205 | 15国开05 | 97427.2 | 11.92% |
2021-06-30 | 150308 | 15进出08 | 290994 | 35.68% |
2021-06-30 | 180206 | 18国开06 | 155334 | 19.05% |
2021-06-30 | 150405 | 15农发05 | 141409 | 17.34% |
2021-06-30 | 018011 | 国开2002 | 102990 | 12.63% |
2021-06-30 | 150205 | 15国开05 | 97529 | 11.96% |
2021-03-31 | 150308 | 15进出08 | 291614 | 36.07% |
2021-03-31 | 180206 | 18国开06 | 155790 | 19.27% |
公告&资料
