博时中债0-3年国开行联接A(012692)
动态评分: 0.10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 | 3099.16 | 7.78% |
2024-12-31 | 240205 | 24国开05 | 2195.99 | 5.51% |
2024-12-31 | 230420 | 23农发20 | 2179 | 5.47% |
2024-12-31 | 019740 | 24国债09 | 2116.41 | 5.31% |
2024-12-31 | 240210 | 24国开10 | 1066.75 | 2.68% |
2024-09-30 | 240420 | 24农发20 | 10099.1 | 23.33% |
2024-09-30 | 019740 | 24国债09 | 2358.31 | 5.45% |
2024-09-30 | 09240407 | 24农发清发07 | 2051.62 | 4.74% |
2024-06-30 | 019709 | 23国债16 | 548.43 | 3.35% |
2024-06-30 | 019727 | 23国债24 | 254.55 | 1.55% |
2024-03-31 | 019709 | 23国债16 | 495.49 | 4.63% |
2024-03-31 | 018021 | 国开2303 | 81.67 | 0.76% |
2023-12-31 | 018021 | 国开2303 | 81.41 | 1.6% |
2023-06-30 | 190203 | 19国开03 | 102.06 | 1.62% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 35.78% |
2023-03-31 | 210207 | 21国开07 | 8242.17 | 29.11% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 18% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 10.76% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 7.33% |
2022-12-31 | 210207 | 21国开07 | 24611.4 | 36.92% |
公告&资料
