博时中债7-10年政策性金融债A(017837)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230402 | 23农发02 | 261318 | 23.82% |
2024-12-31 | 230205 | 23国开05 | 204979 | 18.69% |
2024-12-31 | 240205 | 24国开05 | 166896 | 15.21% |
2024-12-31 | 230410 | 23农发10 | 78993.3 | 7.2% |
2024-12-31 | 240215 | 24国开15 | 78179.4 | 7.13% |
2024-09-30 | 240215 | 24国开15 | 148871 | 23.56% |
2024-09-30 | 230205 | 23国开05 | 106573 | 16.86% |
2024-09-30 | 240205 | 24国开05 | 66174.3 | 10.47% |
2024-09-30 | 230402 | 23农发02 | 60590.9 | 9.59% |
2024-09-30 | 220220 | 22国开20 | 54353.7 | 8.6% |
2024-06-30 | 220405 | 22农发05 | 68776.2 | 24.7% |
2024-06-30 | 230205 | 23国开05 | 54319.1 | 19.51% |
2024-06-30 | 220215 | 22国开15 | 48497.6 | 17.42% |
2024-06-30 | 220205 | 22国开05 | 38361.8 | 13.78% |
2024-06-30 | 220220 | 22国开20 | 35856.3 | 12.88% |
2024-03-31 | 210210 | 21国开10 | 30513.2 | 41.67% |
2024-03-31 | 230215 | 23国开15 | 17539.2 | 23.95% |
2024-03-31 | 220205 | 22国开05 | 14604.1 | 19.94% |
2024-03-31 | 210215 | 21国开15 | 8488.28 | 11.59% |
2024-03-31 | 230205 | 23国开05 | 7314.66 | 9.99% |
公告&资料
