博时富盈一年定开(017514)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 71729.7 | 34.88% |
| 2024-03-31 | 230203 | 23国开03 | 28650.8 | 13.93% |
| 2024-03-31 | 019696 | 23国债03 | 22262.5 | 10.82% |
| 2024-03-31 | 019704 | 23国债11 | 13765.7 | 6.69% |
| 2024-03-31 | 230022 | 23附息国债22 | 13349.4 | 6.49% |
| 2023-12-31 | 230018 | 23附息国债18 | 33139.7 | 16.39% |
| 2023-12-31 | 230203 | 23国开03 | 29026.3 | 14.36% |
| 2023-12-31 | 019696 | 23国债03 | 22564.7 | 11.16% |
| 2023-12-31 | 230208 | 23国开08 | 21365.7 | 10.57% |
| 2023-12-31 | 019704 | 23国债11 | 13613.2 | 6.73% |
| 2023-09-30 | 230203 | 23国开03 | 25664.3 | 12.83% |
| 2023-09-30 | 019704 | 23国债11 | 22713.8 | 11.36% |
| 2023-09-30 | 019696 | 23国债03 | 22386.5 | 11.19% |
| 2023-09-30 | 210203 | 21国开03 | 11442.4 | 5.72% |
| 2023-09-30 | 150218 | 15国开18 | 10276.5 | 5.14% |
公告&资料
