博时富恒纯债一年定开(013931)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210313 | 21进出13 | 35522.1 | 14.05% |
2023-03-31 | 150210 | 15国开10 | 25742.8 | 10.18% |
2023-03-31 | 190204 | 19国开04 | 20630.6 | 8.16% |
2023-03-31 | 200405 | 20农发05 | 20290.1 | 8.02% |
2023-03-31 | 112209141 | 22浦发银行CD141 | 19798.6 | 7.83% |
2022-12-31 | 150218 | 15国开18 | 42712.9 | 16.86% |
2022-12-31 | 210313 | 21进出13 | 35346.9 | 13.95% |
2022-12-31 | 190204 | 19国开04 | 33979.3 | 13.41% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 12.41% |
2022-12-31 | 150210 | 15国开10 | 25608.8 | 10.11% |
2022-09-30 | 150218 | 15国开18 | 63424.9 | 25.03% |
2022-09-30 | 190204 | 19国开04 | 41362.6 | 16.33% |
2022-09-30 | 210313 | 21进出13 | 36219.9 | 14.3% |
2022-09-30 | 150210 | 15国开10 | 25543.8 | 10.08% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 8.25% |
2022-06-30 | 112203035 | 22农业银行CD035 | 29458.1 | 11.6% |
2022-06-30 | 150218 | 15国开18 | 27599.7 | 10.86% |
2022-06-30 | 190203 | 19国开03 | 25724 | 10.13% |
2022-06-30 | 210202 | 21国开02 | 25605.2 | 10.08% |
2022-06-30 | 210313 | 21进出13 | 25574.9 | 10.07% |
公告&资料
