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 |
2021-12-31 | 200202 | 20国开02 | 419257 | 28.86% |
2021-12-31 | 180204 | 18国开04 | 315473 | 21.72% |
2021-12-31 | 160207 | 16国开07 | 230143 | 15.84% |
2021-12-31 | 180211 | 18国开11 | 103030 | 7.09% |
2021-12-31 | 190203 | 19国开03 | 76162.5 | 5.24% |
2021-09-30 | 180204 | 18国开04 | 152336 | 30.96% |
2021-09-30 | 190214 | 19国开14 | 108572 | 22.07% |
2021-09-30 | 160207 | 16国开07 | 104894 | 21.32% |
2021-09-30 | 210312 | 21进出12 | 42252 | 8.59% |
2021-09-30 | 190203 | 19国开03 | 40500 | 8.23% |
2021-06-30 | 190214 | 19国开14 | 158600 | 30.7% |
2021-06-30 | 180204 | 18国开04 | 80441.4 | 15.57% |
2021-06-30 | 160207 | 16国开07 | 64422.4 | 12.47% |
2021-06-30 | 210212 | 21国开12 | 59206.5 | 11.46% |
2021-06-30 | 190407 | 19农发07 | 30165 | 5.84% |
2021-03-31 | 190207 | 19国开07 | 148577 | 25.79% |
2021-03-31 | 190214 | 19国开14 | 116035 | 20.14% |
2021-03-31 | 200202 | 20国开02 | 113332 | 19.67% |
2021-03-31 | 170206 | 17国开06 | 85041.6 | 14.76% |
2021-03-31 | 210201 | 21国开01 | 38929.8 | 6.76% |
公告&资料
