博时中债3-5年政策性金融债A(007962)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190401 | 19农发01 | 129418 | 11.02% |
2025-03-31 | 190210 | 19国开10 | 112669 | 9.59% |
2025-03-31 | 240405 | 24农发05 | 96526 | 8.22% |
2025-03-31 | 190310 | 19进出10 | 95874.4 | 8.16% |
2025-03-31 | 230415 | 23农发15 | 68658.6 | 5.85% |
2024-12-31 | 190401 | 19农发01 | 133630 | 11.24% |
2024-12-31 | 190310 | 19进出10 | 96492 | 8.12% |
2024-12-31 | 230208 | 23国开08 | 90425.4 | 7.61% |
2024-12-31 | 230415 | 23农发15 | 90063.1 | 7.58% |
2024-12-31 | 190210 | 19国开10 | 81256.3 | 6.84% |
2024-09-30 | 230208 | 23国开08 | 88700.9 | 12.14% |
2024-09-30 | 230415 | 23农发15 | 88181.6 | 12.07% |
2024-09-30 | 240203 | 24国开03 | 74113.3 | 10.14% |
2024-09-30 | 190310 | 19进出10 | 69014.7 | 9.45% |
2024-09-30 | 190210 | 19国开10 | 60950.4 | 8.34% |
2024-06-30 | 230208 | 23国开08 | 69492.9 | 16.64% |
2024-06-30 | 190310 | 19进出10 | 68464.7 | 16.4% |
2024-06-30 | 220315 | 22进出15 | 53377.1 | 12.78% |
2024-06-30 | 230415 | 23农发15 | 48960.1 | 11.73% |
2024-06-30 | 190205 | 19国开05 | 45269.2 | 10.84% |
公告&资料
