博时汇兴回报一年持有(011056)
动态评分： 1.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250201 | 25国开01 | 4993.31 | 0.93% |
| 2024-12-31 | 240009 | 24附息国债09 | 15201.5 | 2.52% |
| 2024-12-31 | 240401 | 24农发01 | 10161.1 | 1.69% |
| 2024-09-30 | 240009 | 24附息国债09 | 15120.4 | 2.51% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 1.68% |
| 2024-06-30 | 240009 | 24附息国债09 | 15051.3 | 2.55% |
| 2024-06-30 | 240401 | 24农发01 | 10067.6 | 1.71% |
| 2024-03-31 | 240401 | 24农发01 | 10009.8 | 1.51% |
| 2023-12-31 | 230216 | 23国开16 | 11034.2 | 1.67% |
| 2023-12-31 | 230211 | 23国开11 | 10037.9 | 1.52% |
| 2023-12-31 | 230306 | 23进出06 | 8035.8 | 1.22% |
| 2023-09-30 | 230406 | 23农发06 | 40284.5 | 5.58% |
| 2023-09-30 | 230304 | 23进出04 | 35150 | 4.87% |
| 2023-09-30 | 230306 | 23进出06 | 19972.5 | 2.76% |
| 2023-09-30 | 092303002 | 23进出清发02 | 10102.5 | 1.4% |
| 2023-09-30 | 230411 | 23农发11 | 10010.4 | 1.39% |
| 2023-06-30 | 220408 | 22农发08 | 11144.3 | 1.32% |
| 2023-06-30 | 220308 | 22进出08 | 10122.2 | 1.2% |
| 2023-06-30 | 230301 | 23进出01 | 10095.1 | 1.2% |
| 2023-06-30 | 092303002 | 23进出清发02 | 10055.7 | 1.19% |
公告&资料
