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 |
2022-12-31 | 019666 | 22国债01 | 1122.23 | 0.97% |
2022-12-31 | 019638 | 20国债09 | 1012.93 | 0.88% |
2022-12-31 | 113664 | 大元转债 | 4.5 | 0% |
2022-09-30 | 019664 | 21国债16 | 1531.59 | 1.24% |
2022-09-30 | 019679 | 22国债14 | 1506.63 | 1.22% |
2022-09-30 | 019666 | 22国债01 | 1117.84 | 0.9% |
2022-09-30 | 019638 | 20国债09 | 1009.48 | 0.81% |
2022-09-30 | 110088 | 淮22转债 | 19.5 | 0.02% |
2022-06-30 | 019664 | 21国债16 | 1524.69 | 1.42% |
2022-06-30 | 019641 | 20国债11 | 1331.58 | 1.24% |
2022-06-30 | 019666 | 22国债01 | 1112.35 | 1.03% |
2022-06-30 | 019658 | 21国债10 | 305.71 | 0.28% |
2022-03-31 | 019664 | 21国债16 | 1514.89 | 1.22% |
2022-03-31 | 019641 | 20国债11 | 1323.93 | 1.06% |
2022-03-31 | 019666 | 22国债01 | 1104.61 | 0.89% |
2022-03-31 | 019658 | 21国债10 | 304.07 | 0.24% |
2022-03-31 | 113055 | N成银转 | 99.81 | 0.08% |
2021-12-31 | 019664 | 21国债16 | 1500.6 | 1.47% |
2021-12-31 | 019641 | 20国债11 | 1303.25 | 1.28% |
2021-12-31 | 019649 | 21国债01 | 600.12 | 0.59% |
公告&资料
