博时恒盈稳健一年持有期A(013321)
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 |
| 2024-06-30 | 138998 | 23沪国01 | 614.22 | 8.35% |
| 2024-06-30 | 188969 | 21诚通17 | 613.16 | 8.33% |
| 2024-06-30 | 137868 | 23华电01 | 613.26 | 8.33% |
| 2024-06-30 | 123071 | 天能转债 | 128.54 | 1.75% |
| 2024-06-30 | 110064 | 建工转债 | 55.79 | 0.76% |
| 2024-06-30 | 110068 | 龙净转债 | 53.64 | 0.73% |
| 2024-06-30 | 128132 | 交建转债 | 46.58 | 0.63% |
| 2024-03-31 | 019725 | 23国债22 | 1951.94 | 21.54% |
| 2024-03-31 | 019678 | 22国债13 | 620.87 | 6.85% |
| 2024-03-31 | 188436 | 21松国01 | 611.49 | 6.75% |
| 2024-03-31 | 188969 | 21诚通17 | 609.74 | 6.73% |
| 2024-03-31 | 185124 | 21市新01 | 607.71 | 6.7% |
| 2024-03-31 | 128127 | 文科转债 | 90.19 | 1% |
| 2024-03-31 | 113542 | 好客转债 | 64.99 | 0.72% |
| 2024-03-31 | 118000 | 嘉元转债 | 63.02 | 0.7% |
| 2023-12-31 | 137868 | 23华电01 | 1026.03 | 9.33% |
| 2023-12-31 | 185240 | G22长电1 | 1024.87 | 9.32% |
| 2023-12-31 | 149787 | 22深机01 | 1023.9 | 9.31% |
| 2023-12-31 | 185659 | 22申能01 | 1018.94 | 9.27% |
| 2023-12-31 | 188436 | 21松国01 | 1013.59 | 9.22% |
公告&资料
