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 |
2022-12-31 | 127073 | 天赐转债 | 3.38 | 0.01% |
2022-09-30 | 019664 | 21国债16 | 1174.22 | 4.63% |
2022-09-30 | 127073 | 天赐转债 | 2.78 | 0.01% |
2022-06-30 | 019664 | 21国债16 | 1168.93 | 4.15% |
2022-03-31 | 019664 | 21国债16 | 1161.42 | 4.38% |
2022-03-31 | 113055 | N成银转 | 15.9 | 0.06% |
2022-03-31 | 113057 | 中银转债 | 1.7 | 0.01% |
2022-03-31 | 118007 | 山石转债 | 1.1 | 0% |
2021-12-31 | 019649 | 21国债01 | 800.16 | 2.2% |
2021-12-31 | 019664 | 21国债16 | 650.26 | 1.78% |
2021-12-31 | 019658 | 21国债10 | 299.55 | 0.82% |
2021-12-31 | 113052 | 兴业转债 | 80.2 | 0.22% |
2021-09-30 | 019649 | 21国债01 | 800.64 | 2.19% |
2021-09-30 | 019658 | 21国债10 | 299.34 | 0.82% |
2021-09-30 | 019645 | 20国债15 | 300.27 | 0.82% |
2021-06-30 | 019645 | 20国债15 | 1003.1 | 2.58% |
2021-06-30 | 019649 | 21国债01 | 800.56 | 2.06% |
2021-06-30 | 010107 | 21国债⑺ | 104.21 | 0.27% |
2021-03-31 | 019649 | 21国债01 | 1798.56 | 2.5% |
2021-03-31 | 019645 | 20国债15 | 1003.9 | 1.4% |
公告&资料
