博时博盈稳健6个月持有A(013113)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113052 | 兴业转债 | 525.39 | 0.15% |
2022-06-30 | 210215 | 21国开15 | 31761.8 | 7.41% |
2022-06-30 | 210407 | 21农发07 | 10191 | 2.38% |
2022-06-30 | 210211 | 21国开11 | 10196 | 2.38% |
2022-06-30 | 2120107 | 21浙商银行永续债 | 9245.8 | 2.16% |
2022-06-30 | 185651 | 22沪电03 | 8058.51 | 1.88% |
2022-06-30 | 113632 | 鹤21转债 | 818.8 | 0.19% |
2022-06-30 | 113052 | 兴业转债 | 550.43 | 0.13% |
2022-03-31 | 210210 | 21国开10 | 50315.6 | 10.36% |
2022-03-31 | 210304 | 21进出04 | 10204.9 | 2.1% |
2022-03-31 | 210407 | 21农发07 | 10130.9 | 2.09% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 2.09% |
2022-03-31 | 2120107 | 21浙商银行永续债 | 9119.99 | 1.88% |
2021-12-31 | 210304 | 21进出04 | 10003 | 1.67% |
2021-12-31 | 210211 | 21国开11 | 9991 | 1.66% |
2021-12-31 | 210407 | 21农发07 | 9984 | 1.66% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 9080.1 | 1.51% |
2021-12-31 | 152252 | 19南网06 | 7030.1 | 1.17% |
公告&资料
