博时中债5-10年农发行A(006848)
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 |
2024-12-31 | 240430 | 24农发30 | 103305 | 27.41% |
2024-12-31 | 240420 | 24农发20 | 91889.9 | 24.38% |
2024-12-31 | 240410 | 24农发10 | 52745.6 | 14% |
2024-12-31 | 240210 | 24国开10 | 42670.1 | 11.32% |
2024-12-31 | 230420 | 23农发20 | 31595.5 | 8.38% |
2024-09-30 | 240420 | 24农发20 | 68673.8 | 44.21% |
2024-09-30 | 240410 | 24农发10 | 24720.4 | 15.91% |
2024-09-30 | 200410 | 20农发10 | 15823 | 10.19% |
2024-09-30 | 230420 | 23农发20 | 13962.3 | 8.99% |
2024-09-30 | 240205 | 24国开05 | 7352.7 | 4.73% |
2024-06-30 | 240410 | 24农发10 | 20357.8 | 29.59% |
2024-06-30 | 092318001 | 23农发清发01 | 10545.2 | 15.33% |
2024-06-30 | 230420 | 23农发20 | 8501.25 | 12.36% |
2024-06-30 | 210220 | 21国开20 | 7024.22 | 10.21% |
2024-06-30 | 230410 | 23农发10 | 6250.58 | 9.08% |
2024-03-31 | 230420 | 23农发20 | 7299.39 | 45.9% |
2024-03-31 | 190406 | 19农发06 | 4379.11 | 27.54% |
2024-03-31 | 09230220 | 23国开清发20 | 2694.16 | 16.94% |
2024-03-31 | 230410 | 23农发10 | 2100.05 | 13.21% |
2024-03-31 | 210405 | 21农发05 | 1098.8 | 6.91% |
公告&资料
