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 |
2023-03-31 | 210208 | 21国开08 | 124311 | 30.79% |
2023-03-31 | 160213 | 16国开13 | 84304.2 | 20.88% |
2023-03-31 | 220203 | 22国开03 | 45885.6 | 11.37% |
2023-03-31 | 170405 | 17农发05 | 23011.2 | 5.7% |
2023-03-31 | 220412 | 22农发12 | 22154.4 | 5.49% |
2022-12-31 | 210208 | 21国开08 | 103281 | 19.57% |
2022-12-31 | 160213 | 16国开13 | 92936.4 | 17.61% |
2022-12-31 | 160210 | 16国开10 | 80011.5 | 15.16% |
2022-12-31 | 092218001 | 22农发清发01 | 46879.9 | 8.88% |
2022-12-31 | 210305 | 21进出05 | 32139.8 | 6.09% |
2022-09-30 | 220303 | 22进出03 | 111392 | 25.54% |
2022-09-30 | 210203 | 21国开03 | 69014 | 15.83% |
2022-09-30 | 092218001 | 22农发清发01 | 46736.3 | 10.72% |
2022-09-30 | 220208 | 22国开08 | 40431.4 | 9.27% |
2022-09-30 | 210408 | 21农发08 | 34597.6 | 7.93% |
2022-06-30 | 150314 | 15进出14 | 4265.39 | 38.79% |
2022-06-30 | 150218 | 15国开18 | 4246.1 | 38.61% |
2022-06-30 | 200315 | 20进出15 | 1045.99 | 9.51% |
2022-06-30 | 210302 | 21进出02 | 1016.88 | 9.25% |
2022-03-31 | 150314 | 15进出14 | 5280.5 | 47.78% |
公告&资料
