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 |
2021-03-31 | 150405 | 15农发05 | 141628 | 17.52% |
2021-03-31 | 018011 | 国开2002 | 102982 | 12.74% |
2021-03-31 | 150205 | 15国开05 | 97628.9 | 12.08% |
2020-12-31 | 150308 | 15进出08 | 292223 | 36.09% |
2020-12-31 | 180206 | 18国开06 | 156238 | 19.3% |
2020-12-31 | 150405 | 15农发05 | 141840 | 17.52% |
2020-12-31 | 018011 | 国开2002 | 102975 | 12.72% |
2020-12-31 | 150205 | 15国开05 | 97725.8 | 12.07% |
2020-09-30 | 150308 | 15进出08 | 292840 | 36.12% |
2020-09-30 | 180206 | 18国开06 | 156692 | 19.33% |
2020-09-30 | 150405 | 15农发05 | 142054 | 17.52% |
2020-09-30 | 018011 | 国开2002 | 102968 | 12.7% |
2020-09-30 | 150205 | 15国开05 | 97822.6 | 12.07% |
2020-06-30 | 150308 | 15进出08 | 283134 | 34.88% |
2020-06-30 | 150405 | 15农发05 | 142266 | 17.53% |
2020-06-30 | 180206 | 18国开06 | 112671 | 13.88% |
2020-06-30 | 018011 | 国开2002 | 102960 | 12.68% |
2020-06-30 | 180401 | 18农发01 | 87674.3 | 10.8% |
2020-03-31 | 150308 | 15进出08 | 277387 | 34.45% |
2020-03-31 | 180206 | 18国开06 | 110841 | 13.76% |
公告&资料
