博道伍佰智航C(007832)
动态评分: 5.28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 | 2374.76 | 3.59% |
2025-03-31 | 019749 | 24国债15 | 524.48 | 0.79% |
2025-03-31 | 019758 | 24国债21 | 472.05 | 0.71% |
2025-03-31 | 019723 | 23国债20 | 101.47 | 0.15% |
2025-03-31 | 110098 | 南药转债 | 23.6 | 0.04% |
2024-12-31 | 019740 | 24国债09 | 2744.24 | 4.07% |
2024-12-31 | 019749 | 24国债15 | 524.04 | 0.78% |
2024-12-31 | 019723 | 23国债20 | 101.45 | 0.15% |
2024-12-31 | 019698 | 23国债05 | 91.94 | 0.14% |
2024-12-31 | 019733 | 24国债02 | 61.15 | 0.09% |
2024-09-30 | 019740 | 24国债09 | 2318 | 4.02% |
2024-09-30 | 019727 | 23国债24 | 214.64 | 0.37% |
2024-09-30 | 019698 | 23国债05 | 91.53 | 0.16% |
2024-09-30 | 019733 | 24国债02 | 60.9 | 0.11% |
2024-06-30 | 019740 | 24国债09 | 1605.47 | 2.56% |
2024-06-30 | 019709 | 23国债16 | 1086.71 | 1.73% |
2024-06-30 | 019727 | 23国债24 | 213.82 | 0.34% |
2024-06-30 | 019733 | 24国债02 | 192.04 | 0.31% |
2024-06-30 | 019698 | 23国债05 | 91.1 | 0.15% |
2024-03-31 | 019709 | 23国债16 | 2103.3 | 2.21% |
公告&资料
