博时中债3-5进出口行C(006728)
动态评分: 1.94分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 200315 | 20进出15 | 2091.97 | 64.74% |
2022-06-30 | 150314 | 15进出14 | 1066.35 | 33% |
2022-06-30 | 220201 | 22国开01 | 303.17 | 9.38% |
2022-03-31 | 200315 | 20进出15 | 3106.31 | 52.54% |
2022-03-31 | 150308 | 15进出08 | 1086.69 | 18.38% |
2022-03-31 | 150314 | 15进出14 | 1056.1 | 17.86% |
2022-03-31 | 019658 | 21国债10 | 212.85 | 3.6% |
2022-03-31 | 019654 | 21国债06 | 81.8 | 1.38% |
2021-12-31 | 200315 | 20进出15 | 3072.9 | 48.38% |
2021-12-31 | 150308 | 15进出08 | 2099 | 33.04% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 16.08% |
2021-12-31 | 200305 | 20进出05 | 1007.1 | 15.85% |
2021-12-31 | 019658 | 21国债10 | 209.69 | 3.3% |
2021-09-30 | 200315 | 20进出15 | 3045.6 | 96.92% |
2021-09-30 | 019645 | 20国债15 | 150.14 | 4.78% |
2021-06-30 | 200212 | 20国开12 | 2010 | 74.28% |
2021-06-30 | 200315 | 20进出15 | 1007 | 37.21% |
2021-03-31 | 200305 | 20进出05 | 24605 | 47.99% |
2021-03-31 | 150405 | 15农发05 | 10218 | 19.93% |
2021-03-31 | 150308 | 15进出08 | 6204 | 12.1% |
投资模拟

公告&资料
