博时恒泰A(011864)
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 | 220210 | 22国开10 | 7691.5 | 3.56% |
2025-03-31 | 2128016 | 21民生银行永续债01 | 7439.71 | 3.44% |
2025-03-31 | 230202 | 23国开02 | 7090.14 | 3.28% |
2025-03-31 | 2220030 | 22重庆银行二级 | 6190.96 | 2.87% |
2025-03-31 | 115672 | 23五资01 | 6172.15 | 2.86% |
2025-03-31 | 110059 | 浦发转债 | 2721.72 | 1.26% |
2025-03-31 | 110093 | 神马转债 | 480.59 | 0.22% |
2025-03-31 | 127045 | 牧原转债 | 302.7 | 0.14% |
2025-03-31 | 113064 | 东材转债 | 58.8 | 0.03% |
2025-03-31 | 123178 | 花园转债 | 36.34 | 0.02% |
2024-12-31 | 019758 | 24国债21 | 3314.45 | 32.74% |
2024-12-31 | 019749 | 24国债15 | 3023.28 | 29.87% |
2024-12-31 | 019733 | 24国债02 | 713.38 | 7.05% |
2024-12-31 | 2121009 | 21青岛农商永续债01 | 535.87 | 5.29% |
2024-12-31 | 185458 | 22巨石01 | 511.24 | 5.05% |
2024-12-31 | 127045 | 牧原转债 | 78.72 | 0.78% |
2024-12-31 | 123178 | 花园转债 | 36.98 | 0.37% |
2024-12-31 | 118040 | 宏微转债 | 21.34 | 0.21% |
2024-12-31 | 127073 | 天赐转债 | 11.18 | 0.11% |
2024-12-31 | 123190 | 道氏转02 | 8.69 | 0.09% |
公告&资料
