博道远航C(007127)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019678 | 22国债13 | 2327.02 | 2.22% |
2023-12-31 | 019709 | 23国债16 | 1970.26 | 1.88% |
2023-12-31 | 019703 | 23国债10 | 953.35 | 0.91% |
2023-12-31 | 019727 | 23国债24 | 100.65 | 0.1% |
2023-12-31 | 123236 | 家联转债 | 61.89 | 0.06% |
2023-09-30 | 019678 | 22国债13 | 2313.69 | 2% |
2023-09-30 | 019663 | 21国债15 | 1229.4 | 1.06% |
2023-09-30 | 019703 | 23国债10 | 1209.64 | 1.04% |
2023-09-30 | 127082 | 亚科转债 | 129.4 | 0.11% |
2023-06-30 | 019679 | 22国债14 | 2748.54 | 2.24% |
2023-06-30 | 019663 | 21国债15 | 1224.17 | 1% |
2023-06-30 | 019638 | 20国债09 | 1023.44 | 0.83% |
2023-06-30 | 127082 | 亚科转债 | 125.95 | 0.1% |
2023-03-31 | 019679 | 22国债14 | 2733.73 | 2.21% |
2023-03-31 | 019663 | 21国债15 | 1216.15 | 0.99% |
2023-03-31 | 019638 | 20国债09 | 1018.15 | 0.82% |
2023-03-31 | 123174 | 精锻转债 | 113.77 | 0.09% |
2023-03-31 | 127082 | 亚科转债 | 102.58 | 0.08% |
2022-12-31 | 019679 | 22国债14 | 2718.51 | 2.35% |
2022-12-31 | 019663 | 21国债15 | 1210.02 | 1.05% |
公告&资料
