博道睿见一年持有(010755)
动态评分: 5.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 1535.35 | 5.57% |
2025-03-31 | 019766 | 25国债01 | 29.98 | 0.11% |
2024-12-31 | 019706 | 23国债13 | 1523.49 | 5.48% |
2024-12-31 | 127107 | 领益转债 | 23.66 | 0.09% |
2024-09-30 | 019706 | 23国债13 | 1493.94 | 4.8% |
2024-06-30 | 019709 | 23国债16 | 1675.76 | 5.4% |
2024-03-31 | 019709 | 23国债16 | 1668.48 | 5.15% |
2024-03-31 | 019678 | 22国债13 | 61.07 | 0.19% |
2023-12-31 | 019709 | 23国债16 | 2513.08 | 5.76% |
2023-09-30 | 019688 | 22国债23 | 2690.82 | 5.58% |
2023-06-30 | 019688 | 22国债23 | 2983.02 | 5.34% |
2023-03-31 | 019688 | 22国债23 | 3416.08 | 5.39% |
2022-12-31 | 019666 | 22国债01 | 3186.11 | 5.23% |
2022-09-30 | 019666 | 22国债01 | 2970.4 | 5.47% |
2022-06-30 | 019666 | 22国债01 | 3522.09 | 5.33% |
2022-03-31 | 019654 | 21国债06 | 3517.2 | 5.4% |
2021-12-31 | 019654 | 21国债06 | 4671.4 | 5.07% |
2021-09-30 | 019654 | 21国债06 | 6155.54 | 4.85% |
2021-09-30 | 019649 | 21国债01 | 1000.8 | 0.79% |
2021-06-30 | 019640 | 20国债10 | 5580 | 4.35% |
公告&资料
