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 |
| 2024-06-30 | 2228011 | 22农业银行永续债01 | 1046.82 | 6.91% |
| 2024-03-31 | 230018 | 23附息国债18 | 3042.88 | 17.9% |
| 2024-03-31 | 2128045 | 21中国银行永续债02 | 1039.97 | 6.12% |
| 2024-03-31 | 2128044 | 21工商银行永续债02 | 1040.53 | 6.12% |
| 2024-03-31 | 143434 | 17陕能03 | 1038.92 | 6.11% |
| 2024-03-31 | 152761 | 21绍专01 | 1032.87 | 6.08% |
| 2024-03-31 | 127045 | 牧原转债 | 262.96 | 1.55% |
| 2023-12-31 | 019689 | 22国债24 | 2142.03 | 9.83% |
| 2023-12-31 | 152761 | 21绍专01 | 2116.94 | 9.72% |
| 2023-12-31 | 102100544 | 21生产兵团MTN001 | 2077.88 | 9.54% |
| 2023-12-31 | 175830 | 21诚通K1 | 2053.84 | 9.43% |
| 2023-12-31 | 149841 | 22知投G1 | 2044.69 | 9.38% |
| 2023-12-31 | 127045 | 牧原转债 | 260.42 | 1.2% |
| 2023-09-30 | 019708 | 23国债15 | 3003.09 | 11.98% |
| 2023-09-30 | 152761 | 21绍专01 | 2096.08 | 8.36% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 2089.64 | 8.34% |
| 2023-09-30 | 102100544 | 21生产兵团MTN001 | 2062.98 | 8.23% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 2058.81 | 8.21% |
| 2023-09-30 | 127045 | 牧原转债 | 269.83 | 1.08% |
| 2023-06-30 | 175786 | 21常新G2 | 3076.57 | 9.34% |
公告&资料
