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 |
| 2024-06-30 | 102281810 | 22首创集MTN005 | 1038.31 | 3.76% |
| 2024-03-31 | 220024 | 22附息国债24 | 2233.71 | 11.35% |
| 2024-03-31 | 185716 | 22吴城G2 | 1032.11 | 5.25% |
| 2024-03-31 | 149888 | 22鲲鹏02 | 1031.52 | 5.24% |
| 2024-03-31 | 149912 | 22广新02 | 1028.75 | 5.23% |
| 2024-03-31 | 149881 | 22厦港01 | 1029.43 | 5.23% |
| 2023-12-31 | 019689 | 22国债24 | 3150.04 | 16.62% |
| 2023-12-31 | 019703 | 23国债10 | 1115.62 | 5.89% |
| 2023-12-31 | 102280239 | 22鲁能源MTN001 | 1038.9 | 5.48% |
| 2023-12-31 | 102280338 | 22首钢MTN002 | 1039.5 | 5.48% |
| 2023-12-31 | 149888 | 22鲲鹏02 | 1022.6 | 5.4% |
| 2023-12-31 | 113042 | 上银转债 | 330.33 | 1.74% |
| 2023-12-31 | 127045 | 牧原转债 | 186.58 | 0.98% |
| 2023-09-30 | 220025 | 22附息国债25 | 5080.88 | 22.31% |
| 2023-09-30 | 019708 | 23国债15 | 4004.12 | 17.58% |
| 2023-09-30 | 019703 | 23国债10 | 1229.8 | 5.4% |
| 2023-09-30 | 102280239 | 22鲁能源MTN001 | 1031.14 | 4.53% |
| 2023-09-30 | 102280338 | 22首钢MTN002A | 1031.04 | 4.53% |
| 2023-09-30 | 113042 | 上银转债 | 476.74 | 2.09% |
| 2023-09-30 | 127045 | 牧原转债 | 193.32 | 0.85% |
公告&资料
