博时恒盈稳健一年持有期C(013322)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 22.38% |
| 2025-03-31 | 019739 | 24国债08 | 413.93 | 8.85% |
| 2025-03-31 | 138998 | 23沪国01 | 404.62 | 8.65% |
| 2025-03-31 | 137868 | 23华电01 | 404.55 | 8.65% |
| 2025-03-31 | 240215 | 24国开15 | 313.88 | 6.71% |
| 2024-12-31 | 115098 | 23张江K1 | 510.74 | 9.55% |
| 2024-12-31 | 019739 | 24国债08 | 416.9 | 7.8% |
| 2024-12-31 | 137868 | 23华电01 | 413.89 | 7.74% |
| 2024-12-31 | 138998 | 23沪国01 | 414.01 | 7.74% |
| 2024-12-31 | 185240 | G22长电1 | 408.99 | 7.65% |
| 2024-12-31 | 128127 | 文科转债 | 98.73 | 1.85% |
| 2024-12-31 | 127104 | 姚记转债 | 72.83 | 1.36% |
| 2024-12-31 | 123149 | 通裕转债 | 47.11 | 0.88% |
| 2024-09-30 | 019739 | 24国债08 | 915.65 | 13.14% |
| 2024-09-30 | 138998 | 23沪国01 | 614.88 | 8.82% |
| 2024-09-30 | 188969 | 21诚通17 | 615.18 | 8.82% |
| 2024-09-30 | 137868 | 23华电01 | 614.47 | 8.81% |
| 2024-09-30 | 185124 | 21市新01 | 613.61 | 8.8% |
| 2024-06-30 | 019739 | 24国债08 | 907.4 | 12.33% |
| 2024-06-30 | 188436 | 21松国01 | 614.4 | 8.35% |
公告&资料
