博时中债5-10年农发行A(006848)
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 |
2024-03-31 | 230420 | 23农发20 | 7299.39 | 45.9% |
2024-03-31 | 190406 | 19农发06 | 4379.11 | 27.54% |
2024-03-31 | 09230220 | 23国开清发20 | 2694.16 | 16.94% |
2024-03-31 | 230410 | 23农发10 | 2100.05 | 13.21% |
2024-03-31 | 210405 | 21农发05 | 1098.8 | 6.91% |
2023-12-31 | 190406 | 19农发06 | 3226.73 | 40.73% |
2023-12-31 | 210410 | 21农发10 | 2088.68 | 26.37% |
2023-12-31 | 200410 | 20农发10 | 1074.74 | 13.57% |
2023-12-31 | 210405 | 21农发05 | 1075.05 | 13.57% |
2023-12-31 | 220405 | 22农发05 | 1040.37 | 13.13% |
2023-09-30 | 190401 | 19农发01 | 2154.56 | 25.75% |
2023-09-30 | 190406 | 19农发06 | 2122.55 | 25.37% |
2023-09-30 | 210410 | 21农发10 | 2122.07 | 25.36% |
2023-09-30 | 220405 | 22农发05 | 2047.16 | 24.47% |
2023-09-30 | 180406 | 18农发06 | 1104.67 | 13.2% |
2023-06-30 | 230403 | 23农发03 | 3066.34 | 36.71% |
2023-06-30 | 190401 | 19农发01 | 2136.06 | 25.57% |
2023-06-30 | 180406 | 18农发06 | 1097.78 | 13.14% |
2023-06-30 | 200410 | 20农发10 | 1090.35 | 13.05% |
2023-06-30 | 220405 | 22农发05 | 1016.09 | 12.17% |
公告&资料
