博时中债1-3政策金融债A(006633)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 15225.5 | 20.32% |
2024-03-31 | 230413 | 23农发13 | 10180.9 | 13.59% |
2024-03-31 | 240202 | 24国开02 | 9095.06 | 12.14% |
2024-03-31 | 220303 | 22进出03 | 6165.51 | 8.23% |
2024-03-31 | 220207 | 22国开07 | 5081.72 | 6.78% |
2023-12-31 | 092318002 | 23农发清发02 | 15352.8 | 31.75% |
2023-12-31 | 200305 | 20进出05 | 10319.2 | 21.34% |
2023-12-31 | 230202 | 23国开02 | 10306.9 | 21.31% |
2023-12-31 | 220303 | 22进出03 | 10187 | 21.07% |
2023-12-31 | 230302 | 23进出02 | 8127.46 | 16.81% |
2023-09-30 | 092318002 | 23农发清发02 | 15246.5 | 29.04% |
2023-09-30 | 230202 | 23国开02 | 14322.9 | 27.28% |
2023-09-30 | 200305 | 20进出05 | 13325.7 | 25.38% |
2023-09-30 | 220303 | 22进出03 | 10110.3 | 19.26% |
2023-09-30 | 200203 | 20国开03 | 5172.81 | 9.85% |
2023-06-30 | 200203 | 20国开03 | 27807.9 | 52.13% |
2023-06-30 | 092318002 | 23农发清发02 | 25283.7 | 47.4% |
2023-06-30 | 150305 | 15进出05 | 9375.5 | 17.58% |
2023-06-30 | 092218001 | 22农发清发01 | 3027.25 | 5.68% |
2023-06-30 | 200305 | 20进出05 | 2039.97 | 3.82% |
公告&资料
