博时稳益9个月持有A(013769)
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 |
2023-06-30 | 185083 | 21国新04 | 5100.46 | 4.39% |
2023-06-30 | 149729 | 21广金06 | 5098.42 | 4.39% |
2023-06-30 | 102280623 | 22南京旅游MTN001 | 5093.38 | 4.38% |
2023-06-30 | 102280654 | 22海宁城投MTN003 | 5077.77 | 4.37% |
2023-06-30 | 127045 | 牧原转债 | 1694.82 | 1.46% |
2023-06-30 | 110083 | 苏租转债 | 0.13 | 0% |
2023-03-31 | 220003 | 22附息国债03 | 16902.5 | 10.67% |
2023-03-31 | 220206 | 22国开06 | 7107.05 | 4.49% |
2023-03-31 | 185651 | 22沪电03 | 5118.15 | 3.23% |
2023-03-31 | 185083 | 21国新04 | 5046.14 | 3.19% |
2023-03-31 | 149729 | 21广金06 | 5045.41 | 3.19% |
2023-03-31 | 132018 | G三峡EB1 | 2731.42 | 1.72% |
2023-03-31 | 127045 | 牧原转债 | 1789.54 | 1.13% |
2023-03-31 | 113052 | 兴业转债 | 459.54 | 0.29% |
2023-03-31 | 113641 | 华友转债 | 31.72 | 0.02% |
2023-03-31 | 110083 | 苏租转债 | 0.13 | 0% |
2022-12-31 | 220003 | 22附息国债03 | 25010.9 | 11.77% |
2022-12-31 | 220010 | 22附息国债10 | 9946.83 | 4.68% |
2022-12-31 | 220206 | 22国开06 | 8083.84 | 3.8% |
2022-12-31 | 1928006 | 19工商银行二级01 | 5240.15 | 2.47% |
公告&资料
