博道远航A(007126)
动态评分: 5.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 8068.09 | 2.61% |
2025-03-31 | 019758 | 24国债21 | 3706.08 | 1.2% |
2025-03-31 | 019749 | 24国债15 | 3681.45 | 1.19% |
2025-03-31 | 019723 | 23国债20 | 395.75 | 0.13% |
2025-03-31 | 123254 | 亿纬转债 | 13.56 | 0% |
2024-12-31 | 019740 | 24国债09 | 8830.17 | 3.3% |
2024-12-31 | 019749 | 24国债15 | 3678.33 | 1.38% |
2024-12-31 | 019733 | 24国债02 | 1353.58 | 0.51% |
2024-12-31 | 019723 | 23国债20 | 395.64 | 0.15% |
2024-09-30 | 019740 | 24国债09 | 4484.83 | 2.57% |
2024-09-30 | 019727 | 23国债24 | 2361.02 | 1.35% |
2024-09-30 | 019733 | 24国债02 | 1348.22 | 0.77% |
2024-06-30 | 019727 | 23国债24 | 3003.66 | 1.91% |
2024-06-30 | 019740 | 24国债09 | 2187.45 | 1.39% |
2024-06-30 | 019709 | 23国债16 | 1990.61 | 1.26% |
2024-06-30 | 019733 | 24国债02 | 1008.91 | 0.64% |
2024-03-31 | 019727 | 23国债24 | 2989.4 | 1.99% |
2024-03-31 | 019678 | 22国债13 | 2340.99 | 1.56% |
2024-03-31 | 019709 | 23国债16 | 1981.95 | 1.32% |
2024-03-31 | 019703 | 23国债10 | 662.64 | 0.44% |
公告&资料
