博时中债3-5年国开行A(007485)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 244499 | 37.67% |
2024-03-31 | 220203 | 22国开03 | 243931 | 37.59% |
2024-03-31 | 230203 | 23国开03 | 114603 | 17.66% |
2024-03-31 | 210215 | 21国开15 | 21220.7 | 3.27% |
2024-03-31 | 230306 | 23进出06 | 14163.4 | 2.18% |
2023-12-31 | 220203 | 22国开03 | 599390 | 46.85% |
2023-12-31 | 210208 | 21国开08 | 366552 | 28.65% |
2023-12-31 | 220208 | 22国开08 | 332386 | 25.98% |
2023-12-31 | 160210 | 16国开10 | 41697.8 | 3.26% |
2023-12-31 | 230207 | 23国开07 | 35297.6 | 2.76% |
2023-09-30 | 220203 | 22国开03 | 495866 | 49.92% |
2023-09-30 | 220208 | 22国开08 | 304812 | 30.69% |
2023-09-30 | 210208 | 21国开08 | 270290 | 27.21% |
2023-09-30 | 230203 | 23国开03 | 51328.6 | 5.17% |
2023-09-30 | 230207 | 23国开07 | 42018.8 | 4.23% |
2023-06-30 | 210208 | 21国开08 | 337861 | 33.41% |
2023-06-30 | 220203 | 22国开03 | 267860 | 26.49% |
2023-06-30 | 160213 | 16国开13 | 102332 | 10.12% |
2023-06-30 | 190204 | 19国开04 | 64796.4 | 6.41% |
2023-06-30 | 220208 | 22国开08 | 54368.8 | 5.38% |
公告&资料
