博时富通一年定开(009323)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210203 | 21国开03 | 4083.66 | 19.46% |
2023-03-31 | 200203 | 20国开03 | 4076.67 | 19.43% |
2023-03-31 | 150205 | 15国开05 | 2055.28 | 9.79% |
2023-03-31 | 220406 | 22农发06 | 2025.63 | 9.65% |
2023-03-31 | 200305 | 20进出05 | 2017.6 | 9.61% |
2022-12-31 | 210203 | 21国开03 | 4191.14 | 20.04% |
2022-12-31 | 200203 | 20国开03 | 4186.01 | 20.02% |
2022-12-31 | 150205 | 15国开05 | 2122.49 | 10.15% |
2022-12-31 | 160404 | 16农发04 | 2065.89 | 9.88% |
2022-12-31 | 200305 | 20进出05 | 2064.37 | 9.87% |
2022-09-30 | 200203 | 20国开03 | 4175.85 | 19.44% |
2022-09-30 | 190308 | 19进出08 | 3092.37 | 14.4% |
2022-09-30 | 150205 | 15国开05 | 2117.29 | 9.86% |
2022-09-30 | 200305 | 20进出05 | 2061 | 9.6% |
2022-09-30 | 160404 | 16农发04 | 2057.35 | 9.58% |
2022-06-30 | 200203 | 20国开03 | 4124.88 | 19.35% |
2022-06-30 | 190308 | 19进出08 | 3078.45 | 14.44% |
2022-06-30 | 150205 | 15国开05 | 2089.88 | 9.8% |
2022-06-30 | 170212 | 17国开12 | 2076.13 | 9.74% |
2022-06-30 | 160404 | 16农发04 | 2046.62 | 9.6% |
公告&资料
