007485 博时中债3-5年国开行A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
138.35% |
0.02% |
99.33 |
| 2023-06-30 |
0.00% |
103.38% |
0.01% |
101.12 |
| 2023-03-31 |
0.00% |
109.54% |
0.07% |
76.55 |
| 2022-12-31 |
0.00% |
97.97% |
9.15% |
109.25 |
| 2022-09-30 |
0.00% |
108.36% |
0.01% |
129.09 |
| 2022-06-30 |
0.00% |
104.28% |
0.02% |
83.41 |
| 2022-03-31 |
0.00% |
106.25% |
0.04% |
52.48 |
| 2021-12-31 |
0.00% |
94.58% |
0.02% |
49.42 |
| 2021-09-30 |
0.00% |
113.30% |
0.83% |
1.27 |
| 2021-06-30 |
0.00% |
106.78% |
1.61% |
1.32 |
| 2021-03-31 |
0.00% |
104.82% |
0.54% |
3.16 |
| 2020-12-31 |
0.00% |
106.18% |
0.71% |
3.14 |
| 2020-09-30 |
0.00% |
98.11% |
0.74% |
3.07 |
| 2020-06-30 |
0.00% |
116.64% |
0.18% |
6.22 |
| 2020-03-31 |
0.00% |
97.60% |
0.54% |
6.28 |
| 2019-12-31 |
0.00% |
97.54% |
0.30% |
7.64 |
| 2019-09-30 |
0.00% |
98.25% |
0.43% |
9.06 |