博时裕乾C(002404)
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 |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 20.68% |
2022-12-31 | 210303 | 21进出03 | 5160.86 | 51.8% |
2022-12-31 | 210218 | 21国开18 | 3028.54 | 30.4% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 10.46% |
2022-12-31 | 180408 | 18农发08 | 1035.16 | 10.39% |
2022-12-31 | 220025 | 22附息国债25 | 1000.64 | 10.04% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 57.92% |
2022-09-30 | 150218 | 15国开18 | 1039.75 | 19.42% |
2022-09-30 | 180408 | 18农发08 | 1031.14 | 19.26% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 53.29% |
2022-06-30 | 150218 | 15国开18 | 1061.52 | 18.45% |
2022-06-30 | 180408 | 18农发08 | 1024.93 | 17.81% |
2022-03-31 | 180211 | 18国开11 | 13544.6 | 15.11% |
2022-03-31 | 200208 | 20国开08 | 10270.1 | 11.46% |
2022-03-31 | 180309 | 18进出09 | 7405.59 | 8.26% |
2022-03-31 | 210203 | 21国开03 | 7152.05 | 7.98% |
2022-03-31 | 180408 | 18农发08 | 5301.67 | 5.92% |
2021-12-31 | 180211 | 18国开11 | 13261.3 | 14.86% |
2021-12-31 | 210202 | 21国开02 | 13117 | 14.7% |
2021-12-31 | 200407 | 20农发07 | 11101.2 | 12.44% |
公告&资料
