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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210208 | 21国开08 | 298549 | 39% |
2023-03-31 | 210203 | 21国开03 | 161305 | 21.07% |
2023-03-31 | 190204 | 19国开04 | 91806 | 11.99% |
2023-03-31 | 160213 | 16国开13 | 75051.3 | 9.8% |
2023-03-31 | 220203 | 22国开03 | 40898.1 | 5.34% |
2022-12-31 | 160210 | 16国开10 | 209900 | 19.21% |
2022-12-31 | 210203 | 21国开03 | 199079 | 18.22% |
2022-12-31 | 190204 | 19国开04 | 196443 | 17.98% |
2022-12-31 | 210208 | 21国开08 | 162002 | 14.83% |
2022-12-31 | 160213 | 16国开13 | 52085.2 | 4.77% |
2022-09-30 | 210208 | 21国开08 | 278198 | 21.55% |
2022-09-30 | 160210 | 16国开10 | 209534 | 16.23% |
2022-09-30 | 190204 | 19国开04 | 187722 | 14.54% |
2022-09-30 | 200212 | 20国开12 | 138372 | 10.72% |
2022-09-30 | 200208 | 20国开08 | 123565 | 9.57% |
2022-06-30 | 150218 | 15国开18 | 268566 | 32.2% |
2022-06-30 | 190204 | 19国开04 | 110643 | 13.26% |
2022-06-30 | 200212 | 20国开12 | 95714.8 | 11.47% |
2022-06-30 | 210203 | 21国开03 | 87537.2 | 10.49% |
2022-06-30 | 160210 | 16国开10 | 74553.4 | 8.94% |
公告&资料
