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 |
2021-03-31 | 190208 | 19国开08 | 13063.7 | 41.4% |
2021-03-31 | 200203 | 20国开03 | 11959.2 | 37.9% |
2021-03-31 | 200208 | 20国开08 | 2945.1 | 9.33% |
2021-03-31 | 190203 | 19国开03 | 2005.2 | 6.35% |
2021-03-31 | 200406 | 20农发06 | 1999 | 6.34% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 28.85% |
2020-12-31 | 200203 | 20国开03 | 8017.6 | 25.53% |
2020-12-31 | 190208 | 19国开08 | 7064.4 | 22.49% |
2020-12-31 | 180211 | 18国开11 | 4076 | 12.98% |
2020-12-31 | 170208 | 17国开08 | 2075.8 | 6.61% |
2020-09-30 | 190208 | 19国开08 | 8992.8 | 29.32% |
2020-09-30 | 200203 | 20国开03 | 5937 | 19.36% |
2020-09-30 | 170208 | 17国开08 | 3087.6 | 10.07% |
2020-09-30 | 200212 | 20国开12 | 2980.2 | 9.72% |
2020-09-30 | 150210 | 15国开10 | 2055.8 | 6.7% |
2020-06-30 | 190203 | 19国开03 | 18250.2 | 29.35% |
2020-06-30 | 190208 | 19国开08 | 16280 | 26.18% |
2020-06-30 | 180211 | 18国开11 | 10283 | 16.54% |
2020-06-30 | 180204 | 18国开04 | 9451.8 | 15.2% |
2020-06-30 | 200203 | 20国开03 | 6084.6 | 9.79% |
公告&资料
