博时量化多策略C(005636)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 504.31 | 1.98% |
2024-12-31 | 019749 | 24国债15 | 503.88 | 1.36% |
2024-09-30 | 019727 | 23国债24 | 848.33 | 1.43% |
2024-06-30 | 019727 | 23国债24 | 509.1 | 0.75% |
2024-03-31 | 019727 | 23国债24 | 506.68 | 0.67% |
2023-12-31 | 019694 | 23国债01 | 2089.83 | 3.12% |
2023-09-30 | 019694 | 23国债01 | 861.7 | 1.39% |
2023-06-30 | 019694 | 23国债01 | 859.43 | 2.77% |
2023-06-30 | 118036 | 力合转债 | 0.9 | 0% |
2023-03-31 | 118032 | 建龙转债 | 3.1 | 0.01% |
2023-03-31 | 118033 | 华特转债 | 0.3 | 0% |
2022-12-31 | 118027 | 宏图转债 | 0.12 | 0% |
2022-09-30 | 127070 | 大中转债 | 0.1 | 0% |
2022-09-30 | 123156 | 博汇转债 | 0.52 | 0% |
2022-09-30 | 118014 | 高测转债 | 0.93 | 0% |
2022-03-31 | 019654 | 21国债06 | 102.24 | 0.52% |
2022-03-31 | 113055 | 成银转债 | 0.2 | 0% |
2022-03-31 | 113642 | 上22转债 | 0.8 | 0% |
2022-03-31 | 118007 | 山石转债 | 0.2 | 0% |
2021-12-31 | 113052 | 兴业转债 | 67.7 | 0.27% |
公告&资料
