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 |
2021-03-31 | 200203 | 20国开03 | 2989.8 | 15.38% |
2021-03-31 | 200208 | 20国开08 | 1963.4 | 10.1% |
2021-03-31 | 150210 | 15国开10 | 1031.6 | 5.31% |
2020-12-31 | 190203 | 19国开03 | 7048.3 | 35.8% |
2020-12-31 | 200212 | 20国开12 | 4022.8 | 20.43% |
2020-12-31 | 180211 | 18国开11 | 2038 | 10.35% |
2020-12-31 | 150210 | 15国开10 | 1036.1 | 5.26% |
2020-12-31 | 190404 | 19农发04 | 1011.5 | 5.14% |
2020-09-30 | 200305 | 20进出05 | 15608 | 24.44% |
2020-09-30 | 190203 | 19国开03 | 6977.6 | 10.93% |
2020-09-30 | 200405 | 20农发05 | 5677.8 | 8.89% |
2020-09-30 | 190404 | 19农发04 | 5013.5 | 7.85% |
2020-09-30 | 190208 | 19国开08 | 4996 | 7.82% |
2020-06-30 | 200305 | 20进出05 | 39756 | 21.94% |
2020-06-30 | 190208 | 19国开08 | 22385 | 12.35% |
2020-06-30 | 190409 | 19农发09 | 18109.8 | 9.99% |
2020-06-30 | 190203 | 19国开03 | 16222.4 | 8.95% |
2020-06-30 | 180204 | 18国开04 | 15753 | 8.69% |
2020-03-31 | 190214 | 19国开14 | 43791.2 | 11.99% |
2020-03-31 | 190203 | 19国开03 | 38028.6 | 10.41% |
公告&资料
