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 |
2020-12-31 | 190203 | 19国开03 | 151035 | 20.37% |
2020-12-31 | 190303 | 19进出03 | 72194.4 | 9.74% |
2020-12-31 | 190208 | 19国开08 | 70644 | 9.53% |
2020-12-31 | 180211 | 18国开11 | 55026 | 7.42% |
2020-12-31 | 112084322 | 20杭州银行CD129 | 48565 | 6.55% |
2020-09-30 | 190203 | 19国开03 | 87718.4 | 11.97% |
2020-09-30 | 200210 | 20国开10 | 79758 | 10.89% |
2020-09-30 | 200211 | 20国开11 | 63404.8 | 8.65% |
2020-09-30 | 190208 | 19国开08 | 54956 | 7.5% |
2020-09-30 | 180211 | 18国开11 | 54680.4 | 7.46% |
2020-06-30 | 190203 | 19国开03 | 89223.2 | 12.08% |
2020-06-30 | 190208 | 19国开08 | 73260 | 9.92% |
2020-06-30 | 180211 | 18国开11 | 55528.2 | 7.52% |
2020-06-30 | 180210 | 18国开10 | 55496.3 | 7.51% |
2020-06-30 | 190401 | 19农发01 | 45144 | 6.11% |
2020-03-31 | 180211 | 18国开11 | 90723.6 | 13.06% |
2020-03-31 | 190203 | 19国开03 | 90446.4 | 13.02% |
2020-03-31 | 180210 | 18国开10 | 74438 | 10.71% |
2020-03-31 | 190208 | 19国开08 | 63037.4 | 9.07% |
2020-03-31 | 190205 | 19国开05 | 58459.2 | 8.41% |
公告&资料
