博时富璟纯债一年定开(014004)
动态评分: 0.12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 | 86267.8 | 11.91% |
2023-03-31 | 210218 | 21国开18 | 81115.7 | 11.2% |
2023-03-31 | 200203 | 20国开03 | 77456.8 | 10.69% |
2023-03-31 | 220312 | 22进出12 | 70326.7 | 9.71% |
2023-03-31 | 220403 | 22农发03 | 50097 | 6.92% |
2022-12-31 | 200203 | 20国开03 | 68022.7 | 9.38% |
2022-12-31 | 210313 | 21进出13 | 52515.3 | 7.24% |
2022-12-31 | 220403 | 22农发03 | 51110.4 | 7.05% |
2022-12-31 | 210203 | 21国开03 | 49245.9 | 6.79% |
2022-12-31 | 220312 | 22进出12 | 47647.8 | 6.57% |
2022-09-30 | 150218 | 15国开18 | 121651 | 14.32% |
2022-09-30 | 210303 | 21进出03 | 70057.5 | 8.24% |
2022-09-30 | 200203 | 20国开03 | 67857.5 | 7.99% |
2022-09-30 | 200212 | 20国开12 | 60925.1 | 7.17% |
2022-09-30 | 150314 | 15进出14 | 54236.1 | 6.38% |
2022-06-30 | 190203 | 19国开03 | 95693.4 | 11.33% |
2022-06-30 | 210202 | 21国开02 | 89105.9 | 10.55% |
2022-06-30 | 210303 | 21进出03 | 69403.7 | 8.22% |
2022-06-30 | 210322 | 21进出22 | 66556.8 | 7.88% |
2022-06-30 | 200203 | 20国开03 | 62904.5 | 7.45% |
公告&资料
