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 |
2023-12-31 | 102100093 | 21淮南矿MTN001 | 1041.86 | 2.16% |
2023-12-31 | 127045 | 牧原转债 | 381.55 | 0.79% |
2023-09-30 | 019690 | 22国债25 | 5082.82 | 10.37% |
2023-09-30 | 220025 | 22附息国债25 | 5080.88 | 10.36% |
2023-09-30 | 019703 | 23国债10 | 2641.04 | 5.39% |
2023-09-30 | 115590 | 能建YK01 | 2008.69 | 4.1% |
2023-09-30 | 143434 | 17陕能03 | 1077.49 | 2.2% |
2023-09-30 | 127045 | 牧原转债 | 395.34 | 0.81% |
2023-06-30 | 019703 | 23国债10 | 4453.32 | 8.28% |
2023-06-30 | 210009 | 21附息国债09 | 3087.22 | 5.74% |
2023-06-30 | 019679 | 22国债14 | 2035.96 | 3.78% |
2023-06-30 | 115590 | 能建YK01 | 2000.27 | 3.72% |
2023-06-30 | 143434 | 17陕能03 | 1072.09 | 1.99% |
2023-06-30 | 127045 | 牧原转债 | 397.29 | 0.74% |
2023-03-31 | 019657 | 21国债09 | 3074.23 | 7.95% |
2023-03-31 | 210014 | 21附息国债14 | 2133.6 | 5.52% |
2023-03-31 | 019679 | 22国债14 | 2024.98 | 5.24% |
2023-03-31 | 110059 | 浦发转债 | 1948.39 | 5.04% |
2023-03-31 | 113042 | 上银转债 | 1941.35 | 5.02% |
2023-03-31 | 127045 | 牧原转债 | 419.49 | 1.09% |
公告&资料
