博时恒泰C(011865)
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 | 220025 | 22附息国债25 | 4002.54 | 9.12% |
| 2022-12-31 | 019657 | 21国债09 | 3047.09 | 6.94% |
| 2022-12-31 | 210014 | 21附息国债14 | 2116.75 | 4.82% |
| 2022-12-31 | 019679 | 22国债14 | 2013.71 | 4.59% |
| 2022-12-31 | 143434 | 17陕能03 | 1050.99 | 2.39% |
| 2022-12-31 | 127045 | 牧原转债 | 406.04 | 0.93% |
| 2022-09-30 | 019679 | 22国债14 | 3766.57 | 8.72% |
| 2022-09-30 | 210009 | 21附息国债09 | 3075.67 | 7.12% |
| 2022-09-30 | 019674 | 22国债09 | 1201.01 | 2.78% |
| 2022-09-30 | 143434 | 17陕能03 | 1108.89 | 2.57% |
| 2022-09-30 | 102002141 | 20联合水泥MTN002 | 1056.05 | 2.45% |
| 2022-06-30 | 210009 | 21附息国债09 | 4052.69 | 20.59% |
| 2022-06-30 | 143434 | 17陕能03 | 1100.69 | 5.59% |
| 2022-06-30 | 149668 | 21徐工02 | 1036.93 | 5.27% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 1026.76 | 5.22% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 1026.57 | 5.21% |
| 2022-03-31 | 210005 | 21附息国债05 | 3221.63 | 11.66% |
| 2022-03-31 | 210014 | 21附息国债14 | 3143.7 | 11.38% |
| 2022-03-31 | 188079 | 21凤凰02 | 2069.5 | 7.49% |
| 2022-03-31 | 188094 | GC福电01 | 2067.65 | 7.48% |
公告&资料