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 |
2020-03-31 | 190401 | 19农发01 | 19830.3 | 26.99% |
2020-03-31 | 190406 | 19农发06 | 12546 | 17.08% |
2020-03-31 | 180406 | 18农发06 | 9934.2 | 13.52% |
2020-03-31 | 180411 | 18农发11 | 9458.1 | 12.88% |
2020-03-31 | 170405 | 17农发05 | 4182.8 | 5.69% |
2019-12-31 | 190401 | 19农发01 | 10045 | 21.78% |
2019-12-31 | 180406 | 18农发06 | 9647.1 | 20.91% |
2019-12-31 | 180411 | 18农发11 | 7214.9 | 15.64% |
2019-12-31 | 180401 | 18农发01 | 4300 | 9.32% |
2019-12-31 | 170405 | 17农发05 | 4069.2 | 8.82% |
2019-09-30 | 180406 | 18农发06 | 9551.7 | 19.87% |
2019-09-30 | 190401 | 19农发01 | 8964 | 18.65% |
2019-09-30 | 180401 | 18农发01 | 8548 | 17.78% |
2019-09-30 | 180411 | 18农发11 | 5090 | 10.59% |
2019-09-30 | 170405 | 17农发05 | 4030.4 | 8.38% |
2019-06-30 | 180401 | 18农发01 | 8527.2 | 19.18% |
2019-06-30 | 190401 | 19农发01 | 7943.2 | 17.87% |
2019-06-30 | 180406 | 18农发06 | 7413 | 16.68% |
2019-06-30 | 180411 | 18农发11 | 5071.5 | 11.41% |
2019-06-30 | 170405 | 17农发05 | 4014 | 9.03% |
公告&资料
