博道盛兴一年持有(013693)
动态评分: 4.41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 | 334.9 | 5.15% |
2024-12-31 | 019733 | 24国债02 | 214.01 | 2.89% |
2024-12-31 | 019740 | 24国债09 | 192.4 | 2.6% |
2024-09-30 | 019740 | 24国债09 | 241.88 | 2.34% |
2024-09-30 | 019733 | 24国债02 | 233.47 | 2.26% |
2024-06-30 | 019740 | 24国债09 | 230.79 | 2.59% |
2024-06-30 | 019733 | 24国债02 | 222.36 | 2.49% |
2024-03-31 | 019703 | 23国债10 | 468.95 | 5.22% |
2023-12-31 | 019703 | 23国债10 | 740.36 | 5.24% |
2023-09-30 | 019663 | 21国债15 | 809.35 | 5.32% |
2023-06-30 | 019663 | 21国债15 | 918.13 | 5.28% |
2023-03-31 | 019663 | 21国债15 | 1185.75 | 5.19% |
2022-12-31 | 019666 | 22国债01 | 959 | 3.24% |
2022-12-31 | 019663 | 21国债15 | 504.17 | 1.7% |
2022-12-31 | 019638 | 20国债09 | 81.03 | 0.27% |
2022-12-31 | 110091 | 合力转债 | 56.3 | 0.19% |
2022-09-30 | 019666 | 22国债01 | 955.24 | 3.52% |
2022-09-30 | 019664 | 21国债16 | 612.63 | 2.26% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 3.1% |
2022-06-30 | 019641 | 20国债11 | 665.79 | 2.04% |
公告&资料
