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 |
2022-12-31 | 132018 | G三峡EB1 | 1009.15 | 1.86% |
2022-12-31 | 127045 | 牧原转债 | 609.78 | 1.12% |
2022-09-30 | 152761 | 21绍专01 | 5312.7 | 8.32% |
2022-09-30 | 175830 | 21诚通K1 | 5181.29 | 8.11% |
2022-09-30 | 175781 | 21中化G1 | 5182.82 | 8.11% |
2022-09-30 | 210009 | 21附息国债09 | 5126.11 | 8.02% |
2022-09-30 | 210215 | 21国开15 | 5040.69 | 7.89% |
2022-06-30 | 210009 | 21附息国债09 | 19250.3 | 25.63% |
2022-06-30 | 210215 | 21国开15 | 7172.02 | 9.55% |
2022-06-30 | 210210 | 21国开10 | 7170.4 | 9.55% |
2022-06-30 | 152761 | 21绍专01 | 5216.55 | 6.95% |
2022-06-30 | 175830 | 21诚通K1 | 5133.47 | 6.84% |
2022-03-31 | 210014 | 21附息国债14 | 9431.11 | 11.32% |
2022-03-31 | 210005 | 21附息国债05 | 7517.13 | 9.02% |
2022-03-31 | 143569 | 18国控02 | 5335.53 | 6.4% |
2022-03-31 | 152761 | 21绍专01 | 5136.37 | 6.16% |
2022-03-31 | 175781 | 21中化G1 | 5079.32 | 6.09% |
2021-12-31 | 152761 | 21绍专01 | 5169.5 | 4.16% |
2021-12-31 | 143569 | 18国控02 | 5154 | 4.15% |
2021-12-31 | 112738 | 18侨集02 | 5143 | 4.14% |
公告&资料
