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 |
2023-12-31 | 019678 | 22国债13 | 1214.1 | 1.1% |
2023-12-31 | 019703 | 23国债10 | 1014.2 | 0.92% |
2023-09-30 | 019688 | 22国债23 | 2030.8 | 2.08% |
2023-09-30 | 019678 | 22国债13 | 1207.14 | 1.24% |
2023-09-30 | 019663 | 21国债15 | 1024.5 | 1.05% |
2023-09-30 | 127085 | 韵达转债 | 7.87 | 0.01% |
2023-09-30 | 123210 | 信服转债 | 10.94 | 0.01% |
2023-06-30 | 019688 | 22国债23 | 2022.39 | 1.92% |
2023-06-30 | 019679 | 22国债14 | 1934.16 | 1.84% |
2023-06-30 | 019663 | 21国债15 | 1020.14 | 0.97% |
2023-06-30 | 127085 | 韵达转债 | 7.7 | 0.01% |
2023-03-31 | 019688 | 22国债23 | 2009.46 | 1.75% |
2023-03-31 | 019679 | 22国债14 | 1923.73 | 1.68% |
2023-03-31 | 019663 | 21国债15 | 1013.46 | 0.88% |
2023-03-31 | 113666 | 爱玛转债 | 78.69 | 0.07% |
2022-12-31 | 019679 | 22国债14 | 1913.03 | 1.67% |
2022-12-31 | 019666 | 22国债01 | 1224.25 | 1.07% |
2022-12-31 | 019663 | 21国债15 | 1008.35 | 0.88% |
2022-12-31 | 127073 | 天赐转债 | 6.6 | 0.01% |
2022-09-30 | 019664 | 21国债16 | 2042.12 | 1.92% |
公告&资料
