博时鑫泰C(004176)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019757 | 24国债20 | 1275.89 | 16.05% |
2025-03-31 | 019748 | 24国债14 | 1025.41 | 12.9% |
2025-03-31 | 102282 | 国债2420 | 951.85 | 11.97% |
2025-03-31 | 019743 | 24国债11 | 732.55 | 9.22% |
2025-03-31 | 019758 | 24国债21 | 502.18 | 6.32% |
2024-12-31 | 019748 | 24国债14 | 1650.87 | 23.73% |
2024-12-31 | 019760 | 24国债23 | 621.64 | 8.94% |
2024-12-31 | 110059 | 浦发转债 | 561.35 | 8.07% |
2024-12-31 | 019743 | 24国债11 | 527.1 | 7.58% |
2024-12-31 | 019733 | 24国债02 | 101.91 | 1.47% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 4.86% |
2024-06-30 | 220010 | 22附息国债10 | 3135.98 | 22.32% |
2024-06-30 | 019710 | 23国债17 | 1542.62 | 10.98% |
2024-06-30 | 019547 | 16国债19 | 1153.96 | 8.21% |
2024-06-30 | 200210 | 20国开10 | 1052.8 | 7.49% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 7.23% |
2024-06-30 | 110059 | 浦发转债 | 142.7 | 1.02% |
2024-06-30 | 113037 | 紫银转债 | 65.88 | 0.47% |
2024-03-31 | 220010 | 22附息国债10 | 3115.69 | 15.76% |
2024-03-31 | 019710 | 23国债17 | 1525.77 | 7.72% |
公告&资料
