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 |
2024-03-31 | 200210 | 20国开10 | 1063.11 | 5.38% |
2024-03-31 | 019709 | 23国债16 | 1011.2 | 5.12% |
2024-03-31 | 019547 | 16国债19 | 669 | 3.38% |
2024-03-31 | 110059 | 浦发转债 | 75.64 | 0.38% |
2024-03-31 | 113052 | 兴业转债 | 36.98 | 0.19% |
2023-12-31 | 220010 | 22附息国债10 | 3049.09 | 15.94% |
2023-12-31 | 200210 | 20国开10 | 1042.43 | 5.45% |
2023-12-31 | 019694 | 23国债01 | 1019.43 | 5.33% |
2023-12-31 | 180406 | 18农发06 | 558.08 | 2.92% |
2023-12-31 | 149440 | 21深铁05 | 511.75 | 2.68% |
2023-12-31 | 110059 | 浦发转债 | 74.72 | 0.39% |
2023-12-31 | 113052 | 兴业转债 | 36.18 | 0.19% |
2023-12-31 | 404002 | 搜特退债 | 0.57 | 0% |
2023-09-30 | 220010 | 22附息国债10 | 3037.28 | 15.46% |
2023-09-30 | 200210 | 20国开10 | 1026.66 | 5.22% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 5.16% |
2023-09-30 | 180406 | 18农发06 | 552.33 | 2.81% |
2023-09-30 | 149440 | 21深铁05 | 509.12 | 2.59% |
2023-09-30 | 110059 | 浦发转债 | 75.52 | 0.38% |
2023-09-30 | 113052 | 兴业转债 | 36.63 | 0.19% |
公告&资料
