博时恒玺一年持有C(012488)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 2035.64 | 40.46% |
| 2025-03-31 | 019705 | 23国债12 | 278.38 | 5.53% |
| 2025-03-31 | 019704 | 23国债11 | 205.67 | 4.09% |
| 2025-03-31 | 102232 | 国债2304 | 205.27 | 4.08% |
| 2025-03-31 | 019740 | 24国债09 | 202.97 | 4.03% |
| 2025-03-31 | 110059 | 浦发转债 | 50.52 | 1% |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 39.94% |
| 2024-12-31 | 019705 | 23国债12 | 431.6 | 8.21% |
| 2024-12-31 | 019734 | 24国债03 | 310.99 | 5.91% |
| 2024-12-31 | 019730 | 23国债27 | 303.87 | 5.78% |
| 2024-12-31 | 019735 | 24国债04 | 212.66 | 4.04% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 37.56% |
| 2024-09-30 | 019705 | 23国债12 | 419.77 | 7.57% |
| 2024-09-30 | 019730 | 23国债27 | 308.4 | 5.57% |
| 2024-09-30 | 019734 | 24国债03 | 306.63 | 5.53% |
| 2024-09-30 | 019732 | 24国债01 | 207.46 | 3.74% |
| 2024-06-30 | 210203 | 21国开03 | 2070.3 | 35.25% |
| 2024-06-30 | 019705 | 23国债12 | 415.04 | 7.07% |
| 2024-06-30 | 019741 | 24国债10 | 401.71 | 6.84% |
| 2024-06-30 | 019730 | 23国债27 | 306.91 | 5.23% |
公告&资料
