博时博盈稳健6个月持有C(013114)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019682 | 22国债17 | 18768.5 | 6.71% |
2023-03-31 | 220206 | 22国开06 | 15229.4 | 5.44% |
2023-03-31 | 019684 | 22国债19 | 12737.5 | 4.55% |
2023-03-31 | 2120107 | 21浙商银行永续债 | 8973.29 | 3.21% |
2023-03-31 | 185651 | 22沪电03 | 8189.04 | 2.93% |
2023-03-31 | 113632 | 鹤21转债 | 870.71 | 0.31% |
2023-03-31 | 113052 | 兴业转债 | 499.57 | 0.18% |
2022-12-31 | 210215 | 21国开15 | 21315.1 | 7.04% |
2022-12-31 | 019682 | 22国债17 | 18900.1 | 6.24% |
2022-12-31 | 220206 | 22国开06 | 17178.2 | 5.67% |
2022-12-31 | 019684 | 22国债19 | 12820.5 | 4.23% |
2022-12-31 | 2120107 | 21浙商银行永续债 | 8886.04 | 2.93% |
2022-12-31 | 113632 | 鹤21转债 | 873.1 | 0.29% |
2022-12-31 | 113052 | 兴业转债 | 501.84 | 0.17% |
2022-09-30 | 220205 | 22国开05 | 40744.9 | 11.59% |
2022-09-30 | 210215 | 21国开15 | 21170.9 | 6.02% |
2022-09-30 | 220206 | 22国开06 | 21131.6 | 6.01% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 9474.97 | 2.7% |
2022-09-30 | 185651 | 22沪电03 | 8172.51 | 2.33% |
2022-09-30 | 113632 | 鹤21转债 | 840.07 | 0.24% |
公告&资料
