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 |
| 2024-09-30 | 220025 | 22附息国债25 | 2118.35 | 11.25% |
| 2024-09-30 | 019733 | 24国债02 | 1116.58 | 5.93% |
| 2024-09-30 | 188967 | 21建材08 | 1046.97 | 5.56% |
| 2024-09-30 | 143434 | 17陕能03 | 1045.79 | 5.55% |
| 2024-09-30 | 102282240 | 22海淀国资MTN001 | 1043.33 | 5.54% |
| 2024-06-30 | 019690 | 22国债25 | 5244.03 | 21.52% |
| 2024-06-30 | 115590 | 能建YK01 | 2035.47 | 8.35% |
| 2024-06-30 | 019733 | 24国债02 | 1313.95 | 5.39% |
| 2024-06-30 | 188967 | 21建材08 | 1045.31 | 4.29% |
| 2024-06-30 | 143434 | 17陕能03 | 1043.99 | 4.28% |
| 2024-03-31 | 019690 | 22国债25 | 5214.05 | 16.78% |
| 2024-03-31 | 019703 | 23国债10 | 2670.96 | 8.6% |
| 2024-03-31 | 115590 | 能建YK01 | 2058.46 | 6.62% |
| 2024-03-31 | 102101193 | 21西安经开MTN001 | 1037.9 | 3.34% |
| 2024-03-31 | 143434 | 17陕能03 | 1038.92 | 3.34% |
| 2024-03-31 | 127045 | 牧原转债 | 385.28 | 1.24% |
| 2023-12-31 | 220025 | 22附息国债25 | 5104.58 | 10.56% |
| 2023-12-31 | 019690 | 22国债25 | 5100.53 | 10.55% |
| 2023-12-31 | 019703 | 23国债10 | 2657.2 | 5.5% |
| 2023-12-31 | 115590 | 能建YK01 | 2030.71 | 4.2% |
公告&资料
