博时恒瑞C(014555)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 112303137 | 23农业银行CD137 | 999.82 | 13.6% |
| 2024-06-30 | 019735 | 24国债04 | 610.99 | 8.31% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 511.2 | 6.95% |
| 2024-06-30 | 113060 | 浙22转债 | 0.38 | 0.01% |
| 2024-03-31 | 220205 | 22国开05 | 1043.15 | 13.51% |
| 2024-03-31 | 019730 | 23国债27 | 1014.03 | 13.13% |
| 2024-03-31 | 112303137 | 23农业银行CD137 | 994.66 | 12.88% |
| 2024-03-31 | 102281130 | 22南航股MTN003 | 513.09 | 6.65% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 506.82 | 6.56% |
| 2024-03-31 | 113060 | 浙22转债 | 0.37 | 0% |
| 2023-12-31 | 220205 | 22国开05 | 1047.28 | 12.45% |
| 2023-12-31 | 230022 | 23附息国债22 | 1012.63 | 12.04% |
| 2023-12-31 | 112303137 | 23农业银行CD137 | 988.2 | 11.75% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 520 | 6.18% |
| 2023-12-31 | 102281130 | 22南航股MTN003 | 508.42 | 6.04% |
| 2023-12-31 | 123107 | 温氏转债 | 175.57 | 2.09% |
| 2023-12-31 | 113044 | 大秦转债 | 98.42 | 1.17% |
| 2023-12-31 | 110061 | 川投转债 | 82.38 | 0.98% |
| 2023-12-31 | 113060 | 浙22转债 | 33.28 | 0.4% |
| 2023-12-31 | 110068 | 龙净转债 | 25.26 | 0.3% |
公告&资料
