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 |
2023-03-31 | 230403 | 23农发03 | 3008.4 | 43.64% |
2023-03-31 | 190401 | 19农发01 | 2098.76 | 30.45% |
2023-03-31 | 180406 | 18农发06 | 1123.2 | 16.29% |
2023-03-31 | 220405 | 22农发05 | 1027.17 | 14.9% |
2023-03-31 | 220411 | 22农发11 | 1005.73 | 14.59% |
2022-12-31 | 180406 | 18农发06 | 16743.6 | 47.85% |
2022-12-31 | 190401 | 19农发01 | 10793.3 | 30.84% |
2022-12-31 | 170415 | 17农发15 | 7567.22 | 21.63% |
2022-12-31 | 200404 | 20农发04 | 6115.82 | 17.48% |
2022-12-31 | 220405 | 22农发05 | 2035.04 | 5.82% |
2022-09-30 | 180406 | 18农发06 | 18946.8 | 42.96% |
2022-09-30 | 190401 | 19农发01 | 10738.8 | 24.35% |
2022-09-30 | 170415 | 17农发15 | 7558.36 | 17.14% |
2022-09-30 | 092118001 | 21农发清发01 | 7401.71 | 16.78% |
2022-09-30 | 190406 | 19农发06 | 3175.8 | 7.2% |
2022-06-30 | 180406 | 18农发06 | 15323 | 45.31% |
2022-06-30 | 092118001 | 21农发清发01 | 6238.89 | 18.45% |
2022-06-30 | 190401 | 19农发01 | 5279.65 | 15.61% |
2022-06-30 | 170415 | 17农发15 | 3313.5 | 9.8% |
2022-06-30 | 170405 | 17农发05 | 3175.39 | 9.39% |
公告&资料
