博道中证500指数增强C(006594)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110089 | 兴发转债 | 104.1 | 0.04% |
2022-09-30 | 113055 | 成银转债 | 0.51 | 0% |
2022-06-30 | 019658 | 21国债10 | 8152.39 | 2.65% |
2022-06-30 | 019641 | 20国债11 | 3585.01 | 1.17% |
2022-06-30 | 113648 | 巨星转债 | 55.1 | 0.02% |
2022-06-30 | 113055 | 成银转债 | 0.53 | 0% |
2022-03-31 | 019658 | 21国债10 | 8108.5 | 2.6% |
2022-03-31 | 019641 | 20国债11 | 3564.43 | 1.14% |
2022-03-31 | 019654 | 21国债06 | 3322.94 | 1.07% |
2022-03-31 | 113055 | N成银转 | 27.1 | 0.01% |
2021-12-31 | 019658 | 21国债10 | 7988 | 1.96% |
2021-12-31 | 019641 | 20国债11 | 6516.25 | 1.6% |
2021-12-31 | 019654 | 21国债06 | 3250.98 | 0.8% |
2021-09-30 | 019658 | 21国债10 | 7982.4 | 1.53% |
2021-09-30 | 019641 | 20国债11 | 6516.25 | 1.25% |
2021-09-30 | 019654 | 21国债06 | 4253.83 | 0.82% |
2021-09-30 | 019628 | 20国债02 | 2299.31 | 0.44% |
2021-09-30 | 019613 | 19国债03 | 2004.2 | 0.39% |
2021-06-30 | 019654 | 21国债06 | 3501.05 | 2.4% |
2021-06-30 | 019649 | 21国债01 | 1200.84 | 0.82% |
公告&资料
