博时富乾纯债3个月(005631)
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 |
2021-12-31 | 190203 | 19国开03 | 109674 | 14% |
2021-12-31 | 200203 | 20国开03 | 68185.9 | 8.7% |
2021-12-31 | 180211 | 18国开11 | 56105.5 | 7.16% |
2021-12-31 | 092118002 | 21农发清发02 | 43313.9 | 5.53% |
2021-12-31 | 200305 | 20进出05 | 30213 | 3.86% |
2021-09-30 | 190203 | 19国开03 | 114412 | 15.38% |
2021-09-30 | 180211 | 18国开11 | 55058.4 | 7.4% |
2021-09-30 | 190208 | 19国开08 | 47742.6 | 6.42% |
2021-09-30 | 180204 | 18国开04 | 23673.9 | 3.18% |
2021-09-30 | 200210 | 20国开10 | 23611.2 | 3.17% |
2021-06-30 | 190203 | 19国开03 | 113881 | 15.12% |
2021-06-30 | 180211 | 18国开11 | 54950.4 | 7.29% |
2021-06-30 | 200215 | 20国开15 | 51708.9 | 6.86% |
2021-06-30 | 112084322 | 20杭州银行CD129 | 48580 | 6.45% |
2021-06-30 | 190208 | 19国开08 | 47531.1 | 6.31% |
2021-03-31 | 190203 | 19国开03 | 113294 | 15.22% |
2021-03-31 | 180211 | 18国开11 | 54750.6 | 7.36% |
2021-03-31 | 112084322 | 20杭州银行CD129 | 48575 | 6.53% |
2021-03-31 | 190208 | 19国开08 | 47230.3 | 6.35% |
2021-03-31 | 180204 | 18国开04 | 23713 | 3.19% |
公告&资料
