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 |
| 2021-06-30 | 190407 | 19农发07 | 2011 | 2.32% |
| 2021-06-30 | 112103022 | 21农业银行CD022 | 1942.4 | 2.24% |
| 2021-06-30 | 110059 | 浦发转债 | 105.09 | 0.12% |
| 2021-06-30 | 110053 | 苏银转债 | 66.87 | 0.08% |
| 2021-03-31 | 112103030 | 21农业银行CD030 | 3880.8 | 4.79% |
| 2021-03-31 | 019645 | 20国债15 | 2911.31 | 3.6% |
| 2021-03-31 | 112110119 | 21兴业银行CD119 | 1940.2 | 2.4% |
| 2021-03-31 | 019640 | 20国债10 | 1699.32 | 2.1% |
| 2021-03-31 | 101901314 | 19桐庐国资MTN002 | 1519.35 | 1.88% |
| 2021-03-31 | 110059 | 浦发转债 | 105.37 | 0.13% |
| 2021-03-31 | 110053 | 苏银转债 | 62.12 | 0.08% |
| 2020-12-31 | 019627 | 20国债01 | 2899.71 | 3.54% |
| 2020-12-31 | 101901314 | 19桐庐国资MTN002 | 1510.65 | 1.85% |
| 2020-12-31 | 155636 | 19椒江01 | 1355.54 | 1.66% |
| 2020-12-31 | 101800296 | 18衡阳城投MTN001 | 1045.4 | 1.28% |
| 2020-12-31 | 101900498 | 19乌城投MTN001 | 1033.1 | 1.26% |
| 2020-12-31 | 110059 | 浦发转债 | 104.45 | 0.13% |
| 2020-12-31 | 110053 | 苏银转债 | 59.65 | 0.07% |
| 2020-12-31 | 113021 | 中信转债 | 1.58 | 0% |
| 2020-09-30 | 019627 | 20国债01 | 2897.1 | 5.21% |
公告&资料
