博道成长智航C(013642)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 4333.43 | 2.06% |
2025-03-31 | 019758 | 24国债21 | 4318.74 | 2.05% |
2025-03-31 | 019749 | 24国债15 | 2249.21 | 1.07% |
2025-03-31 | 123254 | 亿纬转债 | 26.14 | 0.01% |
2024-12-31 | 019740 | 24国债09 | 6187.19 | 3.78% |
2024-12-31 | 019749 | 24国债15 | 1955.06 | 1.19% |
2024-12-31 | 019698 | 23国债05 | 643.55 | 0.39% |
2024-09-30 | 019740 | 24国债09 | 7679.64 | 3.99% |
2024-09-30 | 019698 | 23国债05 | 640.7 | 0.33% |
2024-09-30 | 019727 | 23国债24 | 572.37 | 0.3% |
2024-06-30 | 019709 | 23国债16 | 4549.96 | 2.52% |
2024-06-30 | 019740 | 24国债09 | 2839.67 | 1.57% |
2024-06-30 | 019727 | 23国债24 | 875.64 | 0.48% |
2024-06-30 | 019698 | 23国债05 | 637.72 | 0.35% |
2024-06-30 | 019733 | 24国债02 | 414.4 | 0.23% |
2024-03-31 | 019709 | 23国债16 | 7715.47 | 3.25% |
2024-03-31 | 019678 | 22国债13 | 2849.91 | 1.2% |
2024-03-31 | 019727 | 23国债24 | 2543.52 | 1.07% |
2023-12-31 | 019709 | 23国债16 | 12414.6 | 3.58% |
2023-12-31 | 019678 | 22国债13 | 2832.89 | 0.82% |
公告&资料
