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 |
2023-12-31 | 200203 | 20国开03 | 407423 | 20.75% |
2023-12-31 | 200208 | 20国开08 | 391107 | 19.92% |
2023-12-31 | 200212 | 20国开12 | 203128 | 10.35% |
2023-12-31 | 160210 | 16国开10 | 189725 | 9.66% |
2023-12-31 | 230202 | 23国开02 | 149450 | 7.61% |
2023-09-30 | 200203 | 20国开03 | 489348 | 35.06% |
2023-09-30 | 200208 | 20国开08 | 275546 | 19.74% |
2023-09-30 | 230202 | 23国开02 | 148344 | 10.63% |
2023-09-30 | 200212 | 20国开12 | 120833 | 8.66% |
2023-09-30 | 160210 | 16国开10 | 100255 | 7.18% |
2023-06-30 | 200203 | 20国开03 | 367682 | 25.61% |
2023-06-30 | 200208 | 20国开08 | 170001 | 11.84% |
2023-06-30 | 210218 | 21国开18 | 152584 | 10.63% |
2023-06-30 | 170208 | 17国开08 | 148483 | 10.34% |
2023-06-30 | 200212 | 20国开12 | 148432 | 10.34% |
2023-03-31 | 210207 | 21国开07 | 466713 | 28.56% |
2023-03-31 | 190208 | 19国开08 | 301907 | 18.47% |
2023-03-31 | 200203 | 20国开03 | 239504 | 14.65% |
2023-03-31 | 210218 | 21国开18 | 179468 | 10.98% |
2023-03-31 | 170208 | 17国开08 | 157586 | 9.64% |
公告&资料
