博时中债0-3年国开行联接C(012693)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 10.76% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 7.33% |
2022-12-31 | 210207 | 21国开07 | 24611.4 | 36.92% |
2022-12-31 | 210202 | 21国开02 | 15552.4 | 23.33% |
2022-12-31 | 190203 | 19国开03 | 14583.8 | 21.88% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 10.61% |
2022-12-31 | 210212 | 21国开12 | 3085.87 | 4.63% |
2022-09-30 | 210202 | 21国开02 | 23768.6 | 50.23% |
2022-09-30 | 190203 | 19国开03 | 14533.1 | 30.71% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 14.88% |
2022-09-30 | 210212 | 21国开12 | 3070.98 | 6.49% |
2022-09-30 | 200207 | 20国开07 | 2027.24 | 4.28% |
2022-06-30 | 180211 | 18国开11 | 32583.1 | 38.36% |
2022-06-30 | 200207 | 20国开07 | 26940.1 | 31.71% |
2022-06-30 | 190203 | 19国开03 | 13376.5 | 15.75% |
2022-06-30 | 210202 | 21国开02 | 8193.65 | 9.65% |
2022-06-30 | 220206 | 22国开06 | 7002.49 | 8.24% |
2022-03-31 | 200202 | 20国开02 | 32441.3 | 35.83% |
2022-03-31 | 200207 | 20国开07 | 23629.7 | 26.1% |
2022-03-31 | 180211 | 18国开11 | 8335.15 | 9.21% |
公告&资料
