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 |
2022-03-31 | 180211 | 18国开11 | 16670.3 | 36.73% |
2022-03-31 | 200402 | 20农发02 | 8168.8 | 18% |
2022-03-31 | 180204 | 18国开04 | 7171.9 | 15.8% |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 11.23% |
2022-03-31 | 160417 | 16农发17 | 4182.65 | 9.22% |
2021-12-31 | 210312 | 21进出12 | 72554.4 | 38.33% |
2021-12-31 | 200402 | 20农发02 | 41895 | 22.14% |
2021-12-31 | 160207 | 16国开07 | 38357.2 | 20.27% |
2021-12-31 | 180204 | 18国开04 | 20552 | 10.86% |
2021-12-31 | 210302 | 21进出02 | 9036 | 4.77% |
2021-09-30 | 210312 | 21进出12 | 41246 | 21.36% |
2021-09-30 | 190214 | 19国开14 | 41217.3 | 21.34% |
2021-09-30 | 200402 | 20农发02 | 32765.7 | 16.97% |
2021-09-30 | 160207 | 16国开07 | 32275.2 | 16.71% |
2021-09-30 | 180204 | 18国开04 | 15439.5 | 8% |
2021-06-30 | 190214 | 19国开14 | 27102.6 | 15.83% |
2021-06-30 | 190407 | 19农发07 | 24132 | 14.09% |
2021-06-30 | 160207 | 16国开07 | 19125.4 | 11.17% |
2021-06-30 | 200312 | 20进出12 | 17068 | 9.97% |
2021-06-30 | 200402 | 20农发02 | 15828.8 | 9.24% |
公告&资料
