博时中债1-3政策金融债A(006633)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 83130.5 | 11.66% |
2024-12-31 | 210203 | 21国开03 | 71412.6 | 10.01% |
2024-12-31 | 220203 | 22国开03 | 59803.8 | 8.39% |
2024-12-31 | 230202 | 23国开02 | 52968.2 | 7.43% |
2024-12-31 | 230413 | 23农发13 | 41974.5 | 5.89% |
2024-09-30 | 09240202 | 24国开清发02 | 47607.5 | 13.27% |
2024-09-30 | 09240402 | 24农发清发02 | 25416.9 | 7.09% |
2024-09-30 | 230413 | 23农发13 | 23274.7 | 6.49% |
2024-09-30 | 09240412 | 24农发清发12 | 23178 | 6.46% |
2024-09-30 | 240202 | 24国开02 | 21599.8 | 6.02% |
2024-06-30 | 240202 | 24国开02 | 26584.5 | 10.72% |
2024-06-30 | 09240402 | 24农发清发02 | 25263.7 | 10.19% |
2024-06-30 | 210203 | 21国开03 | 23808.4 | 9.6% |
2024-06-30 | 230413 | 23农发13 | 23667.8 | 9.54% |
2024-06-30 | 230207 | 23国开07 | 18543.5 | 7.48% |
2024-03-31 | 230202 | 23国开02 | 15225.5 | 20.32% |
2024-03-31 | 230413 | 23农发13 | 10180.9 | 13.59% |
2024-03-31 | 240202 | 24国开02 | 9095.06 | 12.14% |
2024-03-31 | 220303 | 22进出03 | 6165.51 | 8.23% |
2024-03-31 | 220207 | 22国开07 | 5081.72 | 6.78% |
公告&资料
