博时恒泽A(011095)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 1038.88 | 10.04% |
| 2025-03-31 | 2228011 | 22农业银行永续债01 | 1030.41 | 9.96% |
| 2025-03-31 | 152761 | 21绍专01 | 1023.47 | 9.89% |
| 2025-03-31 | 137556 | 22吴城G3 | 1018.9 | 9.85% |
| 2025-03-31 | 019749 | 24国债15 | 655.6 | 6.34% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 8.95% |
| 2024-12-31 | 152761 | 21绍专01 | 1055.87 | 8.87% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 1038.88 | 8.73% |
| 2024-12-31 | 149841 | 22知投G1 | 1022.14 | 8.59% |
| 2024-12-31 | 137556 | 22吴城G3 | 1016.4 | 8.54% |
| 2024-09-30 | 230018 | 23附息国债18 | 2063.07 | 16.1% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 1058.23 | 8.26% |
| 2024-09-30 | 152761 | 21绍专01 | 1046.44 | 8.17% |
| 2024-09-30 | 2228011 | 22农业银行永续债01 | 1047.44 | 8.17% |
| 2024-09-30 | 143434 | 17陕能03 | 1045.79 | 8.16% |
| 2024-09-30 | 113060 | 浙22转债 | 105.82 | 0.83% |
| 2024-06-30 | 230018 | 23附息国债18 | 2063.98 | 13.62% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 7.51% |
| 2024-06-30 | 2128044 | 21工商银行永续债02 | 1057.09 | 6.98% |
| 2024-06-30 | 2128045 | 21中国银行永续债02 | 1056.61 | 6.97% |
公告&资料
