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 |
2021-03-31 | 190401 | 19农发01 | 8068.8 | 22.4% |
2021-03-31 | 200404 | 20农发04 | 5695.2 | 15.81% |
2021-03-31 | 170405 | 17农发05 | 5085.5 | 14.12% |
2021-03-31 | 170415 | 17农发15 | 3146.7 | 8.74% |
2021-03-31 | 190408 | 19农发08 | 3026.7 | 8.4% |
2020-12-31 | 190401 | 19农发01 | 7057.4 | 20.04% |
2020-12-31 | 200404 | 20农发04 | 5682.6 | 16.14% |
2020-12-31 | 170405 | 17农发05 | 5117.5 | 14.53% |
2020-12-31 | 170415 | 17农发15 | 3177.3 | 9.02% |
2020-12-31 | 190408 | 19农发08 | 3037.8 | 8.63% |
2020-09-30 | 190401 | 19农发01 | 6986.7 | 19.76% |
2020-09-30 | 200404 | 20农发04 | 5587.2 | 15.8% |
2020-09-30 | 170405 | 17农发05 | 5053.5 | 14.29% |
2020-09-30 | 190408 | 19农发08 | 4999.5 | 14.14% |
2020-09-30 | 170415 | 17农发15 | 3137.1 | 8.87% |
2020-06-30 | 190401 | 19农发01 | 13338 | 30.19% |
2020-06-30 | 180411 | 18农发11 | 12441.6 | 28.16% |
2020-06-30 | 170405 | 17农发05 | 5157.5 | 11.67% |
2020-06-30 | 190408 | 19农发08 | 5089 | 11.52% |
2020-06-30 | 180401 | 18农发01 | 3230.7 | 7.31% |
公告&资料
