博道启航C(006161)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019666 | 22国债01 | 1112.35 | 2.47% |
2022-06-30 | 019658 | 21国债10 | 509.52 | 1.13% |
2022-03-31 | 019666 | 22国债01 | 1104.61 | 2.39% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 1.1% |
2022-03-31 | 113055 | N成银转 | 8 | 0.02% |
2022-03-31 | 118007 | 山石转债 | 3.2 | 0.01% |
2021-12-31 | 019649 | 21国债01 | 1200.24 | 2.36% |
2021-12-31 | 019658 | 21国债10 | 499.25 | 0.98% |
2021-12-31 | 019613 | 19国债03 | 440.53 | 0.87% |
2021-12-31 | 113052 | 兴业转债 | 40.7 | 0.08% |
2021-09-30 | 019649 | 21国债01 | 1200.96 | 2.15% |
2021-09-30 | 019645 | 20国债15 | 500.45 | 0.9% |
2021-09-30 | 019658 | 21国债10 | 498.9 | 0.89% |
2021-09-30 | 019613 | 19国债03 | 440.92 | 0.79% |
2021-06-30 | 019649 | 21国债01 | 1200.84 | 2.88% |
2021-06-30 | 019645 | 20国债15 | 501.55 | 1.2% |
2021-03-31 | 019649 | 21国债01 | 1199.04 | 3.03% |
2021-03-31 | 019645 | 20国债15 | 501.95 | 1.27% |
2020-12-31 | 018013 | 国开2004 | 1749.3 | 3.35% |
2020-12-31 | 019627 | 20国债01 | 399.96 | 0.77% |
公告&资料
