博道叁佰智航C(007471)
动态评分: 5.37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 | 2273.27 | 2.55% |
2025-03-31 | 019758 | 24国债21 | 1737.54 | 1.95% |
2025-03-31 | 019749 | 24国债15 | 665.69 | 0.75% |
2025-03-31 | 123254 | 亿纬转债 | 4.27 | 0% |
2024-12-31 | 019740 | 24国债09 | 3027.78 | 3.19% |
2024-12-31 | 019733 | 24国债02 | 1304.46 | 1.37% |
2024-12-31 | 019749 | 24国债15 | 665.12 | 0.7% |
2024-09-30 | 019740 | 24国债09 | 4111.93 | 2.62% |
2024-09-30 | 019733 | 24国债02 | 2466.62 | 1.57% |
2024-09-30 | 019727 | 23国债24 | 1410.48 | 0.9% |
2024-06-30 | 019727 | 23国债24 | 2514.93 | 1.79% |
2024-06-30 | 019733 | 24国债02 | 2021.46 | 1.44% |
2024-06-30 | 019709 | 23国债16 | 1949.98 | 1.39% |
2024-06-30 | 019740 | 24国债09 | 933.18 | 0.66% |
2024-03-31 | 019727 | 23国债24 | 2178.72 | 1.99% |
2024-03-31 | 019709 | 23国债16 | 1941.51 | 1.77% |
2024-03-31 | 019678 | 22国债13 | 1221.39 | 1.11% |
2024-03-31 | 019703 | 23国债10 | 703.42 | 0.64% |
2023-12-31 | 019709 | 23国债16 | 1930.05 | 1.75% |
2023-12-31 | 019727 | 23国债24 | 1529.86 | 1.39% |
公告&资料
