华夏博锐一年持有C(011362)
动态评分: 1.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113648 | 巨星转债 | 2.08 | 0.21% |
2024-06-30 | 127050 | 麒麟转债 | 0.69 | 0.07% |
2024-03-31 | 019703 | 23国债10 | 295.64 | 29.92% |
2024-03-31 | 113648 | 巨星转债 | 2.35 | 0.24% |
2024-03-31 | 127050 | 麒麟转债 | 0.65 | 0.07% |
2023-12-31 | 019703 | 23国债10 | 294.12 | 29.33% |
2023-12-31 | 113648 | 巨星转债 | 2.42 | 0.24% |
2023-12-31 | 127050 | 麒麟转债 | 0.65 | 0.06% |
2023-09-30 | 019703 | 23国债10 | 292.33 | 28.53% |
2023-09-30 | 113648 | 巨星转债 | 2.11 | 0.21% |
2023-09-30 | 127050 | 麒麟转债 | 0.67 | 0.07% |
2023-06-30 | 108615 | 国开2105 | 295.91 | 27.96% |
2023-06-30 | 113648 | 巨星转债 | 2.22 | 0.21% |
2023-06-30 | 127050 | 麒麟转债 | 0.66 | 0.06% |
2023-03-31 | 108615 | 国开2105 | 294.07 | 27.49% |
2023-03-31 | 113648 | 巨星转债 | 2.13 | 0.2% |
2023-03-31 | 127050 | 麒麟转债 | 0.66 | 0.06% |
2022-12-31 | 019666 | 22国债01 | 295.86 | 26.81% |
2022-12-31 | 113648 | 巨星转债 | 1.94 | 0.18% |
2022-12-31 | 127050 | 麒麟转债 | 0.65 | 0.06% |
公告&资料
