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 |
| 2023-06-30 | 230406 | 23农发06 | 10028.1 | 1.19% |
| 2023-03-31 | 220408 | 22农发08 | 47329.1 | 5.38% |
| 2023-03-31 | 220308 | 22进出08 | 40183.3 | 4.57% |
| 2023-03-31 | 220211 | 22国开11 | 31318.5 | 3.56% |
| 2023-03-31 | 230301 | 23进出01 | 20026.9 | 2.28% |
| 2023-03-31 | 113632 | 鹤21转债 | 8747.9 | 1% |
| 2023-03-31 | 113053 | 隆22转债 | 1234.13 | 0.14% |
| 2023-03-31 | 113049 | 长汽转债 | 156.47 | 0.02% |
| 2023-03-31 | 127038 | 国微转债 | 113.98 | 0.01% |
| 2022-12-31 | 220408 | 22农发08 | 47086.2 | 5.14% |
| 2022-12-31 | 220306 | 22进出06 | 40183.4 | 4.39% |
| 2022-12-31 | 220211 | 22国开11 | 31166.9 | 3.41% |
| 2022-12-31 | 113632 | 鹤21转债 | 8771.89 | 0.96% |
| 2022-12-31 | 019679 | 22国债14 | 2013.71 | 0.22% |
| 2022-12-31 | 113053 | 隆22转债 | 1219.44 | 0.13% |
| 2022-12-31 | 113049 | 长汽转债 | 152.99 | 0.02% |
| 2022-12-31 | 127038 | 国微转债 | 118.26 | 0.01% |
| 2022-09-30 | 220211 | 22国开11 | 60119.9 | 6.23% |
| 2022-09-30 | 220306 | 22进出06 | 60073.5 | 6.23% |
| 2022-09-30 | 220408 | 22农发08 | 49943.8 | 5.18% |
公告&资料
