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 |
| 2022-03-31 | 210218 | 21国开18 | 2027.49 | 2.84% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 2.84% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 3882.4 | 4.84% |
| 2021-12-31 | 149678 | 21深投05 | 2018.6 | 2.52% |
| 2021-12-31 | 210211 | 21国开11 | 1998.2 | 2.49% |
| 2021-12-31 | 112103022 | 21农业银行CD022 | 1941.6 | 2.42% |
| 2021-12-31 | 101901314 | 19桐庐国资MTN002 | 1520.1 | 1.89% |
| 2021-12-31 | 113505 | 杭电转债 | 62.23 | 0.08% |
| 2021-12-31 | 113047 | 旗滨转债 | 6.48 | 0.01% |
| 2021-12-31 | 123111 | 东财转3 | 10.16 | 0.01% |
| 2021-09-30 | 200203 | 20国开03 | 5057.5 | 5.2% |
| 2021-09-30 | 210403 | 21农发03 | 4050.8 | 4.17% |
| 2021-09-30 | 112109093 | 21浦发银行CD093 | 3886.8 | 4% |
| 2021-09-30 | 019645 | 20国债15 | 2902.61 | 2.99% |
| 2021-09-30 | 112103022 | 21农业银行CD022 | 1943.6 | 2% |
| 2021-09-30 | 110059 | 浦发转债 | 106.61 | 0.11% |
| 2021-09-30 | 110053 | 苏银转债 | 64.33 | 0.07% |
| 2021-06-30 | 112103030 | 21农业银行CD030 | 3884.4 | 4.49% |
| 2021-06-30 | 112109093 | 21浦发银行CD093 | 3884.4 | 4.49% |
| 2021-06-30 | 019645 | 20国债15 | 2908.99 | 3.36% |
公告&资料
