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 |
2022-12-31 | 102280693 | 22临平城建MTN001 | 5111.31 | 2.41% |
2022-12-31 | 132018 | G三峡EB1 | 3877.25 | 1.82% |
2022-12-31 | 127045 | 牧原转债 | 1156.41 | 0.54% |
2022-12-31 | 113052 | 兴业转债 | 461.63 | 0.22% |
2022-12-31 | 113641 | 华友转债 | 30.66 | 0.01% |
2022-12-31 | 110083 | 苏租转债 | 0.12 | 0% |
2022-09-30 | 220003 | 22附息国债03 | 24914.1 | 9.95% |
2022-09-30 | 220201 | 22国开01 | 9144.4 | 3.65% |
2022-09-30 | 220206 | 22国开06 | 8050.14 | 3.22% |
2022-09-30 | 185651 | 22沪电03 | 5618.6 | 2.24% |
2022-09-30 | 101760057 | 17徐新国资MTN002 | 5255.77 | 2.1% |
2022-09-30 | 113052 | 兴业转债 | 483.29 | 0.19% |
2022-09-30 | 113641 | 华友转债 | 32.96 | 0.01% |
2022-09-30 | 110083 | 苏租转债 | 0.12 | 0% |
2022-06-30 | 220003 | 22附息国债03 | 50034 | 10.81% |
2022-06-30 | 220205 | 22国开05 | 37135.5 | 8.02% |
2022-06-30 | 210215 | 21国开15 | 28688.1 | 6.2% |
2022-06-30 | 2228011 | 22农业银行永续债01 | 23236.2 | 5.02% |
2022-06-30 | 210210 | 21国开10 | 20486.8 | 4.43% |
2022-06-30 | 113052 | 兴业转债 | 506.32 | 0.11% |
公告&资料
