博时鑫源A(003119)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019730 | 23国债27 | 303.73 | 18.82% |
2025-03-31 | 019695 | 23国债02 | 206.68 | 12.81% |
2025-03-31 | 019687 | 22国债22 | 206.49 | 12.79% |
2025-03-31 | 019704 | 23国债11 | 205.67 | 12.74% |
2025-03-31 | 110093 | 神马转债 | 54.12 | 3.35% |
2025-03-31 | 110059 | 浦发转债 | 32.66 | 2.02% |
2025-03-31 | 127086 | 恒邦转债 | 30.51 | 1.89% |
2025-03-31 | 127078 | 优彩转债 | 29.13 | 1.8% |
2025-03-31 | 113053 | 隆22转债 | 24.13 | 1.5% |
2024-12-31 | 019730 | 23国债27 | 455.8 | 25.48% |
2024-12-31 | 019695 | 23国债02 | 213.52 | 11.94% |
2024-12-31 | 019687 | 22国债22 | 207.72 | 11.61% |
2024-12-31 | 019704 | 23国债11 | 205.83 | 11.51% |
2024-12-31 | 019733 | 24国债02 | 203.82 | 11.39% |
2024-12-31 | 113052 | 兴业转债 | 28.21 | 1.58% |
2024-09-30 | 019730 | 23国债27 | 514.01 | 23.85% |
2024-09-30 | 019695 | 23国债02 | 209.41 | 9.71% |
2024-09-30 | 019687 | 22国债22 | 209.29 | 9.71% |
2024-09-30 | 019704 | 23国债11 | 204.13 | 9.47% |
2024-09-30 | 019733 | 24国债02 | 203.01 | 9.42% |
公告&资料
