博时恒乐C(014847)
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 |
| 2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 12515.8 | 3.3% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 10579.8 | 2.79% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 10576.8 | 2.79% |
| 2025-03-31 | 232280007 | 22工行二级资本债05A | 10539.1 | 2.78% |
| 2025-03-31 | 019749 | 24国债15 | 8169.78 | 2.15% |
| 2024-12-31 | 240004 | 24附息国债04 | 11711 | 4.07% |
| 2024-12-31 | 232280007 | 22工行二级资本债05A | 8455.29 | 2.94% |
| 2024-12-31 | 019749 | 24国债15 | 8162.87 | 2.84% |
| 2024-12-31 | 019740 | 24国债09 | 7382.1 | 2.57% |
| 2024-12-31 | 148859 | 24蛇口01 | 7061.85 | 2.46% |
| 2024-09-30 | 240004 | 24附息国债04 | 3054.49 | 9.38% |
| 2024-09-30 | 230026 | 23附息国债26 | 2102.92 | 6.45% |
| 2024-09-30 | 019740 | 24国债09 | 1511.74 | 4.64% |
| 2024-09-30 | 138508 | 22中色Y1 | 1136.03 | 3.49% |
| 2024-09-30 | 148525 | 23蛇口05 | 1037.63 | 3.18% |
| 2024-09-30 | 113060 | 浙22转债 | 269.21 | 0.83% |
| 2024-06-30 | 019547 | 16国债19 | 2307.91 | 8.35% |
| 2024-06-30 | 230026 | 23附息国债26 | 2077.77 | 7.52% |
| 2024-06-30 | 019740 | 24国债09 | 1374.68 | 4.98% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 4.12% |
公告&资料
