博时鑫润A(003950)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019733 | 24国债02 | 1015.07 | 16.51% |
2024-09-30 | 019740 | 24国债09 | 1007.83 | 16.39% |
2024-09-30 | 019742 | 24特国01 | 210.11 | 3.42% |
2024-09-30 | 113037 | 紫银转债 | 107.89 | 1.75% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 1.66% |
2024-06-30 | 220210 | 22国开10 | 1056.72 | 9.81% |
2024-06-30 | 200210 | 20国开10 | 1052.8 | 9.77% |
2024-06-30 | 111104 | 21SZMC03 | 1025.62 | 9.52% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 9.43% |
2024-06-30 | 019547 | 16国债19 | 692.37 | 6.43% |
2024-03-31 | 220210 | 22国开10 | 1063.89 | 7.69% |
2024-03-31 | 200210 | 20国开10 | 1063.11 | 7.68% |
2024-03-31 | 175965 | 21国投01 | 1027.61 | 7.42% |
2024-03-31 | 149490 | 21申证04 | 1023.57 | 7.39% |
2024-03-31 | 111104 | 21SZMC03 | 1021.13 | 7.38% |
2023-12-31 | 200210 | 20国开10 | 1042.43 | 7.72% |
2023-12-31 | 220210 | 22国开10 | 1038.18 | 7.69% |
2023-12-31 | 175965 | 21国投01 | 1023.07 | 7.58% |
2023-12-31 | 149490 | 21申证04 | 1018.82 | 7.55% |
2023-12-31 | 019694 | 23国债01 | 1019.43 | 7.55% |
公告&资料
