博时优质鑫选一年持有A(013797)
动态评分: 5.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113693 | 志邦转债 | 237.82 | 0.12% |
2023-12-31 | 230306 | 23进出06 | 11049.2 | 4.53% |
2023-03-31 | 180211 | 18国开11 | 1235.03 | 0.34% |
2023-03-31 | 220206 | 22国开06 | 1116.82 | 0.31% |
2023-03-31 | 220408 | 22农发08 | 1107.7 | 0.3% |
2023-03-31 | 220211 | 22国开11 | 1111.3 | 0.3% |
2023-03-31 | 092280094 | 22河北银行永续债02 | 954.33 | 0.26% |
2022-12-31 | 229953 | 22贴现国债53 | 1492.94 | 0.38% |
2022-12-31 | 180211 | 18国开11 | 1229.19 | 0.32% |
2022-12-31 | 220206 | 22国开06 | 1111.53 | 0.29% |
2022-12-31 | 220211 | 22国开11 | 1105.92 | 0.28% |
2022-12-31 | 220408 | 22农发08 | 1102.02 | 0.28% |
2022-09-30 | 229953 | 22贴现国债53 | 1486.97 | 0.31% |
2022-09-30 | 180211 | 18国开11 | 1225.13 | 0.26% |
2022-09-30 | 220408 | 22农发08 | 1098.76 | 0.23% |
2022-09-30 | 220211 | 22国开11 | 1102.2 | 0.23% |
2022-09-30 | 220206 | 22国开06 | 1106.89 | 0.23% |
2022-06-30 | 127065 | 瑞鹄转债 | 178.37 | 0.03% |
2022-06-30 | 127064 | 杭氧转债 | 106.01 | 0.02% |
2022-03-31 | 127056 | 中特转债 | 276.46 | 0.06% |
公告&资料
