博时成长领航C(010903)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019688 | 22国债23 | 1507.09 | 0.28% |
2023-03-31 | 113050 | 南银转债 | 99.46 | 0.02% |
2022-12-31 | 220408 | 22农发08 | 1703.12 | 0.31% |
2022-12-31 | 220206 | 22国开06 | 1717.82 | 0.31% |
2022-12-31 | 019666 | 22国债01 | 1632.34 | 0.29% |
2022-12-31 | 220211 | 22国开11 | 1608.62 | 0.29% |
2022-12-31 | 180211 | 18国开11 | 1638.92 | 0.29% |
2022-12-31 | 113050 | 南银转债 | 102.43 | 0.02% |
2022-09-30 | 220206 | 22国开06 | 1710.66 | 0.32% |
2022-09-30 | 220408 | 22农发08 | 1698.09 | 0.32% |
2022-09-30 | 220211 | 22国开11 | 1603.2 | 0.3% |
2022-09-30 | 180211 | 18国开11 | 1633.51 | 0.3% |
2022-09-30 | 127064 | 杭氧转债 | 1527.35 | 0.28% |
2022-09-30 | 113050 | 南银转债 | 104.8 | 0.02% |
2022-06-30 | 127064 | 杭氧转债 | 1005.03 | 0.15% |
2022-06-30 | 113050 | 南银转债 | 106.98 | 0.02% |
2022-03-31 | 113050 | 南银转债 | 104.11 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 103.18 | 0.01% |
2021-09-30 | 210206 | 21国开06 | 60036 | 6.56% |
2021-09-30 | 113050 | 南银转债 | 100.59 | 0.01% |
公告&资料
