博时安怡6个月(002625)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 5333.76 | 17.67% |
2024-12-31 | 160213 | 16国开13 | 4151.92 | 13.75% |
2024-12-31 | 220315 | 22进出15 | 3149.39 | 10.43% |
2024-12-31 | 240013 | 24附息国债13 | 3134.51 | 10.38% |
2024-12-31 | 200212 | 20国开12 | 3081.44 | 10.21% |
2024-09-30 | 200212 | 20国开12 | 5101.15 | 17.24% |
2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 17.21% |
2024-09-30 | 160213 | 16国开13 | 4103.57 | 13.87% |
2024-09-30 | 240215 | 24国开15 | 4023.53 | 13.6% |
2024-09-30 | 220315 | 22进出15 | 3098.67 | 10.47% |
2024-06-30 | 200212 | 20国开12 | 5245.07 | 17.06% |
2024-06-30 | 160213 | 16国开13 | 4201.27 | 13.66% |
2024-06-30 | 240410 | 24农发10 | 4071.56 | 13.24% |
2024-06-30 | 230009 | 23附息国债09 | 3470.13 | 11.29% |
2024-06-30 | 2400001 | 24特别国债01 | 3100.9 | 10.09% |
2024-03-31 | 200212 | 20国开12 | 8328.07 | 27.35% |
2024-03-31 | 160213 | 16国开13 | 4157.73 | 13.65% |
2024-03-31 | 230203 | 23国开03 | 4092.97 | 13.44% |
2024-03-31 | 220315 | 22进出15 | 3120.2 | 10.25% |
2024-03-31 | 230208 | 23国开08 | 2064.16 | 6.78% |
公告&资料
