博时中债1-3年国开行C(007148)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210208 | 21国开08 | 250073 | 23.71% |
2024-12-31 | 09240202 | 24国开清发02 | 217950 | 20.66% |
2024-12-31 | 160210 | 16国开10 | 173754 | 16.47% |
2024-12-31 | 160213 | 16国开13 | 141165 | 13.38% |
2024-12-31 | 230207 | 23国开07 | 94266.4 | 8.94% |
2024-09-30 | 210208 | 21国开08 | 243076 | 23.87% |
2024-09-30 | 160213 | 16国开13 | 203127 | 19.95% |
2024-09-30 | 160210 | 16国开10 | 144031 | 14.14% |
2024-09-30 | 09240202 | 24国开清发02 | 98253.7 | 9.65% |
2024-09-30 | 230207 | 23国开07 | 93238.6 | 9.16% |
2024-06-30 | 160213 | 16国开13 | 197460 | 16.67% |
2024-06-30 | 210208 | 21国开08 | 139817 | 11.8% |
2024-06-30 | 200208 | 20国开08 | 134651 | 11.36% |
2024-06-30 | 160210 | 16国开10 | 123670 | 10.44% |
2024-06-30 | 09240202 | 24国开清发02 | 82507 | 6.96% |
2024-03-31 | 200208 | 20国开08 | 411263 | 28.07% |
2024-03-31 | 160210 | 16国开10 | 214700 | 14.65% |
2024-03-31 | 230202 | 23国开02 | 191841 | 13.09% |
2024-03-31 | 200212 | 20国开12 | 153028 | 10.44% |
2024-03-31 | 160213 | 16国开13 | 100825 | 6.88% |
公告&资料
