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 |
2024-03-31 | 220208 | 22国开08 | 80809.1 | 23.25% |
2024-03-31 | 220203 | 22国开03 | 71146.5 | 20.47% |
2024-03-31 | 220315 | 22进出15 | 54083.5 | 15.56% |
2024-03-31 | 230208 | 23国开08 | 48507.9 | 13.96% |
2024-03-31 | 220407 | 22农发07 | 21485 | 6.18% |
2023-12-31 | 220203 | 22国开03 | 123586 | 42.36% |
2023-12-31 | 230207 | 23国开07 | 101859 | 34.91% |
2023-12-31 | 220315 | 22进出15 | 53432.9 | 18.31% |
2023-12-31 | 210208 | 21国开08 | 34715.3 | 11.9% |
2023-12-31 | 220208 | 22国开08 | 32727.2 | 11.22% |
2023-09-30 | 220203 | 22国开03 | 138761 | 40.25% |
2023-09-30 | 220208 | 22国开08 | 114431 | 33.19% |
2023-09-30 | 220315 | 22进出15 | 32571.8 | 9.45% |
2023-09-30 | 230203 | 23国开03 | 23611.1 | 6.85% |
2023-09-30 | 170405 | 17农发05 | 23548.1 | 6.83% |
2023-06-30 | 210208 | 21国开08 | 129349 | 26.97% |
2023-06-30 | 160213 | 16国开13 | 90845.8 | 18.94% |
2023-06-30 | 220203 | 22国开03 | 61891.9 | 12.9% |
2023-06-30 | 220208 | 22国开08 | 35243.4 | 7.35% |
2023-06-30 | 220315 | 22进出15 | 30302.4 | 6.32% |
公告&资料
