博时中债3-5进出口行A(006727)
动态评分: 1.93分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180401 | 18农发01 | 5286 | 10.31% |
2021-03-31 | 200211 | 20国开11 | 3996 | 7.79% |
2020-12-31 | 190305 | 19进出05 | 29133.4 | 42.67% |
2020-12-31 | 200305 | 20进出05 | 16789.2 | 24.59% |
2020-12-31 | 150405 | 15农发05 | 10272 | 15.05% |
2020-12-31 | 180401 | 18农发01 | 5324 | 7.8% |
2020-12-31 | 200211 | 20国开11 | 3984 | 5.84% |
2020-09-30 | 190305 | 19进出05 | 87551.2 | 53.79% |
2020-09-30 | 200305 | 20进出05 | 39020 | 23.97% |
2020-09-30 | 150405 | 15农发05 | 10167 | 6.25% |
2020-09-30 | 200212 | 20国开12 | 5960.4 | 3.66% |
2020-09-30 | 200211 | 20国开11 | 5944.2 | 3.65% |
2020-06-30 | 190305 | 19进出05 | 162771 | 55.5% |
2020-06-30 | 200305 | 20进出05 | 50688.9 | 17.28% |
2020-06-30 | 180413 | 18农发13 | 26499.2 | 9.04% |
2020-06-30 | 190203 | 19国开03 | 17236.3 | 5.88% |
2020-06-30 | 200205 | 20国开05 | 11931.6 | 4.07% |
2020-03-31 | 190305 | 19进出05 | 156856 | 55.89% |
2020-03-31 | 190203 | 19国开03 | 49334.4 | 17.58% |
2020-03-31 | 180413 | 18农发13 | 26941.2 | 9.6% |
投资模拟

公告&资料
