博道沪深300指数增强A(007044)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 930.31 | 1.52% |
2024-03-31 | 019727 | 23国债24 | 820.82 | 1.34% |
2024-03-31 | 019678 | 22国债13 | 559.8 | 0.91% |
2023-12-31 | 019703 | 23国债10 | 973.63 | 1.83% |
2023-12-31 | 019709 | 23国债16 | 924.81 | 1.74% |
2023-12-31 | 019678 | 22国债13 | 556.46 | 1.05% |
2023-12-31 | 019694 | 23国债01 | 254.86 | 0.48% |
2023-12-31 | 019727 | 23国债24 | 50.32 | 0.09% |
2023-09-30 | 019678 | 22国债13 | 553.27 | 1.52% |
2023-09-30 | 019663 | 21国债15 | 512.25 | 1.41% |
2023-09-30 | 019703 | 23国债10 | 352.81 | 0.97% |
2023-09-30 | 019694 | 23国债01 | 253.44 | 0.7% |
2023-09-30 | 123210 | 信服转债 | 10.94 | 0.03% |
2023-06-30 | 019663 | 21国债15 | 510.07 | 1.91% |
2023-06-30 | 019679 | 22国债14 | 508.99 | 1.9% |
2023-06-30 | 019694 | 23国债01 | 252.77 | 0.95% |
2023-03-31 | 019679 | 22国债14 | 506.25 | 1.78% |
2023-03-31 | 019663 | 21国债15 | 506.73 | 1.78% |
2022-12-31 | 019663 | 21国债15 | 504.17 | 2.08% |
2022-12-31 | 019679 | 22国债14 | 503.43 | 2.07% |
公告&资料
