博时中债3-5年国开行C(007486)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2024-03-31 22国开08 37.67%
2024-03-31 22国开03 37.59%
2024-03-31 23国开03 17.66%
2024-03-31 21国开15 3.27%
2024-03-31 23进出06 2.18%
2023-12-31 22国开03 46.85%
2023-12-31 21国开08 28.65%
2023-12-31 22国开08 25.98%
2023-12-31 16国开10 3.26%
2023-12-31 23国开07 2.76%
2023-09-30 22国开03 49.92%
2023-09-30 22国开08 30.69%
2023-09-30 21国开08 27.21%
2023-09-30 23国开03 5.17%
2023-09-30 23国开07 4.23%
2023-06-30 21国开08 33.41%
2023-06-30 22国开03 26.49%
2023-06-30 16国开13 10.12%
2023-06-30 19国开04 6.41%
2023-06-30 22国开08 5.38%

投资模拟

公告&资料