博时中债7-10年政策性金融债C(017838)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210210 | 21国开10 | 30513.2 | 41.67% |
2024-03-31 | 230215 | 23国开15 | 17539.2 | 23.95% |
2024-03-31 | 220205 | 22国开05 | 14604.1 | 19.94% |
2024-03-31 | 210215 | 21国开15 | 8488.28 | 11.59% |
2024-03-31 | 230205 | 23国开05 | 7314.66 | 9.99% |
2023-12-31 | 210215 | 21国开15 | 22795.9 | 31.59% |
2023-12-31 | 220205 | 22国开05 | 19898.4 | 27.58% |
2023-12-31 | 210210 | 21国开10 | 18109.8 | 25.1% |
2023-12-31 | 230205 | 23国开05 | 7330.66 | 10.16% |
2023-12-31 | 210205 | 21国开05 | 5463.5 | 7.57% |
2023-09-30 | 210215 | 21国开15 | 23465.4 | 35.75% |
2023-09-30 | 220210 | 22国开10 | 16356.6 | 24.92% |
2023-09-30 | 210410 | 21农发10 | 8488.28 | 12.93% |
2023-09-30 | 210210 | 21国开10 | 7343.75 | 11.19% |
2023-09-30 | 220205 | 22国开05 | 6187.34 | 9.43% |
2023-06-30 | 220205 | 22国开05 | 31718 | 30.04% |
2023-06-30 | 210215 | 21国开15 | 22971.8 | 21.75% |
2023-06-30 | 210210 | 21国开10 | 16687 | 15.8% |
2023-06-30 | 220210 | 22国开10 | 14194.6 | 13.44% |
2023-06-30 | 220220 | 22国开20 | 12634.7 | 11.96% |
公告&资料
