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 |
2022-03-31 | 150218 | 15国开18 | 4203.2 | 38.03% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 9.26% |
2022-03-31 | 200405 | 20农发05 | 503.9 | 4.56% |
2021-12-31 | 150218 | 15国开18 | 4134.8 | 37.44% |
2021-12-31 | 200315 | 20进出15 | 4097.2 | 37.1% |
2021-12-31 | 200405 | 20农发05 | 2465.5 | 22.33% |
2021-12-31 | 200208 | 20国开08 | 1006.3 | 9.11% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 9.06% |
2021-09-30 | 150218 | 15国开18 | 5134.5 | 30.45% |
2021-09-30 | 200315 | 20进出15 | 3045.6 | 18.06% |
2021-09-30 | 150210 | 15国开10 | 2084.4 | 12.36% |
2021-09-30 | 200305 | 20进出05 | 2001.4 | 11.87% |
2021-09-30 | 150305 | 15进出05 | 1033.9 | 6.13% |
2021-06-30 | 190203 | 19国开03 | 6046.8 | 36.34% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 24.12% |
2021-06-30 | 200208 | 20国开08 | 1976.4 | 11.88% |
2021-06-30 | 150210 | 15国开10 | 1035 | 6.22% |
2021-06-30 | 150305 | 15进出05 | 1027.4 | 6.17% |
2021-03-31 | 190203 | 19国开03 | 7018.2 | 36.11% |
2021-03-31 | 200212 | 20国开12 | 2998.5 | 15.43% |
公告&资料
