博时稳欣39个月定开债(008117)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 160210 | 16国开10 | 540742 | 33.03% |
2024-12-31 | 210305 | 21进出05 | 450378 | 27.51% |
2024-12-31 | 160418 | 16农发18 | 165533 | 10.11% |
2024-12-31 | 018020 | 国开2302 | 138312 | 8.45% |
2024-12-31 | 2320013 | 23上海银行01 | 119917 | 7.33% |
2024-09-30 | 160210 | 16国开10 | 536982 | 32.78% |
2024-09-30 | 210305 | 21进出05 | 447247 | 27.3% |
2024-09-30 | 160418 | 16农发18 | 164381 | 10.03% |
2024-09-30 | 018020 | 国开2302 | 137419 | 8.39% |
2024-09-30 | 2320013 | 23上海银行01 | 119238 | 7.28% |
2024-06-30 | 160210 | 16国开10 | 533219 | 32.58% |
2024-06-30 | 210305 | 21进出05 | 444113 | 27.13% |
2024-06-30 | 160418 | 16农发18 | 163228 | 9.97% |
2024-06-30 | 018020 | 国开2302 | 136526 | 8.34% |
2024-06-30 | 2320013 | 23上海银行01 | 118559 | 7.24% |
2024-03-31 | 160210 | 16国开10 | 546220 | 33.45% |
2024-03-31 | 210305 | 21进出05 | 455145 | 27.87% |
2024-03-31 | 160418 | 16农发18 | 167813 | 10.28% |
2024-03-31 | 018020 | 国开2302 | 135642 | 8.31% |
2024-03-31 | 2320013 | 23上海银行01 | 120578 | 7.38% |
公告&资料
