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 |
2022-03-31 | 200212 | 20国开12 | 143849 | 27.41% |
2022-03-31 | 150218 | 15国开18 | 109283 | 20.82% |
2022-03-31 | 180214 | 18国开14 | 92485.4 | 17.62% |
2022-03-31 | 190204 | 19国开04 | 74399.6 | 14.18% |
2022-03-31 | 200208 | 20国开08 | 53404.4 | 10.18% |
2021-12-31 | 200212 | 20国开12 | 105184 | 21.28% |
2021-12-31 | 150218 | 15国开18 | 76493.8 | 15.48% |
2021-12-31 | 200203 | 20国开03 | 59026.6 | 11.94% |
2021-12-31 | 200208 | 20国开08 | 48302.4 | 9.77% |
2021-12-31 | 150210 | 15国开10 | 37706.4 | 7.63% |
2021-09-30 | 200203 | 20国开03 | 4046 | 31.89% |
2021-09-30 | 150210 | 15国开10 | 3126.6 | 24.65% |
2021-09-30 | 150205 | 15国开05 | 3087 | 24.33% |
2021-09-30 | 150218 | 15国开18 | 2053.8 | 16.19% |
2021-09-30 | 180206 | 18国开06 | 1058.7 | 8.35% |
2021-06-30 | 200203 | 20国开03 | 7023.1 | 53.22% |
2021-06-30 | 150205 | 15国开05 | 2043.8 | 15.49% |
2021-06-30 | 190203 | 19国开03 | 2015.6 | 15.27% |
2021-06-30 | 200212 | 20国开12 | 2010 | 15.23% |
2021-06-30 | 200406 | 20农发06 | 1000 | 7.58% |
公告&资料
