博时中债3-5年国开行A(007485)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 165192 | 33.69% |
2024-12-31 | 170215 | 17国开15 | 105507 | 21.52% |
2024-12-31 | 210204 | 21国开04 | 63240.3 | 12.9% |
2024-12-31 | 180205 | 18国开05 | 43601.2 | 8.89% |
2024-12-31 | 240203 | 24国开03 | 29490.5 | 6.01% |
2024-09-30 | 230203 | 23国开03 | 258483 | 50.86% |
2024-09-30 | 170215 | 17国开15 | 42824.6 | 8.43% |
2024-09-30 | 210204 | 21国开04 | 36434.5 | 7.17% |
2024-09-30 | 240215 | 24国开15 | 32188.2 | 6.33% |
2024-09-30 | 170210 | 17国开10 | 26836.5 | 5.28% |
2024-06-30 | 220203 | 22国开03 | 273546 | 39.97% |
2024-06-30 | 230203 | 23国开03 | 247170 | 36.12% |
2024-06-30 | 240210 | 24国开10 | 77662.6 | 11.35% |
2024-06-30 | 170215 | 17国开15 | 29841.6 | 4.36% |
2024-06-30 | 170210 | 17国开10 | 23451.5 | 3.43% |
2024-03-31 | 220208 | 22国开08 | 244499 | 37.67% |
2024-03-31 | 220203 | 22国开03 | 243931 | 37.59% |
2024-03-31 | 230203 | 23国开03 | 114603 | 17.66% |
2024-03-31 | 210215 | 21国开15 | 21220.7 | 3.27% |
2024-03-31 | 230306 | 23进出06 | 14163.4 | 2.18% |
公告&资料
