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 |
2022-09-30 | 019666 | 22国债01 | 1219.46 | 1.15% |
2022-09-30 | 019679 | 22国债14 | 903.98 | 0.85% |
2022-09-30 | 127073 | 天赐转债 | 5.42 | 0.01% |
2022-06-30 | 019664 | 21国债16 | 2032.92 | 2.01% |
2022-06-30 | 019666 | 22国债01 | 1213.47 | 1.2% |
2022-06-30 | 019641 | 20国债11 | 1044.78 | 1.03% |
2022-03-31 | 019664 | 21国债16 | 2019.85 | 1.95% |
2022-03-31 | 019666 | 22国债01 | 1205.03 | 1.16% |
2022-03-31 | 019641 | 20国债11 | 1038.78 | 1% |
2022-03-31 | 113055 | N成银转 | 25.5 | 0.02% |
2022-03-31 | 113057 | 中银转债 | 6.6 | 0.01% |
2021-12-31 | 019664 | 21国债16 | 2000.8 | 1.74% |
2021-12-31 | 019649 | 21国债01 | 1100.22 | 0.96% |
2021-12-31 | 019641 | 20国债11 | 1022.55 | 0.89% |
2021-12-31 | 019613 | 19国债03 | 670.8 | 0.58% |
2021-12-31 | 113052 | 兴业转债 | 176.3 | 0.15% |
2021-09-30 | 019645 | 20国债15 | 1201.08 | 1.46% |
2021-09-30 | 019649 | 21国债01 | 1100.88 | 1.34% |
2021-09-30 | 019613 | 19国债03 | 671.41 | 0.81% |
2021-06-30 | 019645 | 20国债15 | 1203.72 | 1.66% |
公告&资料
