博时中债1-3年国开行A(007147)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210207 | 21国开07 | 466713 | 28.56% |
2023-03-31 | 190208 | 19国开08 | 301907 | 18.47% |
2023-03-31 | 200203 | 20国开03 | 239504 | 14.65% |
2023-03-31 | 210218 | 21国开18 | 179468 | 10.98% |
2023-03-31 | 170208 | 17国开08 | 157586 | 9.64% |
2022-12-31 | 210207 | 21国开07 | 436852 | 22.01% |
2022-12-31 | 190203 | 19国开03 | 345844 | 17.42% |
2022-12-31 | 210202 | 21国开02 | 313122 | 15.78% |
2022-12-31 | 190208 | 19国开08 | 228149 | 11.49% |
2022-12-31 | 200203 | 20国开03 | 179999 | 9.07% |
2022-09-30 | 210202 | 21国开02 | 497074 | 33.21% |
2022-09-30 | 190203 | 19国开03 | 446374 | 29.83% |
2022-09-30 | 210207 | 21国开07 | 267872 | 17.9% |
2022-09-30 | 092218001 | 22农发清发01 | 93472.6 | 6.25% |
2022-09-30 | 220211 | 22国开11 | 78155.9 | 5.22% |
2022-06-30 | 190203 | 19国开03 | 425990 | 38.31% |
2022-06-30 | 180211 | 18国开11 | 243848 | 21.93% |
2022-06-30 | 200207 | 20国开07 | 237280 | 21.34% |
2022-06-30 | 210202 | 21国开02 | 220204 | 19.81% |
2022-06-30 | 210212 | 21国开12 | 49867.3 | 4.49% |
公告&资料
