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 |
| 2023-06-30 | 210207 | 21国开07 | 3029.43 | 12.84% |
| 2023-06-30 | 019679 | 22国债14 | 1435.35 | 6.09% |
| 2023-06-30 | 102281810 | 22首创集MTN005 | 1027.8 | 4.36% |
| 2023-06-30 | 102281893 | 22振华重工MTN001(科创票据) | 1024.25 | 4.34% |
| 2023-06-30 | 102280239 | 22鲁能源MTN001 | 1022.98 | 4.34% |
| 2023-06-30 | 127045 | 牧原转债 | 194.27 | 0.82% |
| 2023-03-31 | 113042 | 上银转债 | 2494.98 | 8.95% |
| 2023-03-31 | 220008 | 22附息国债08 | 2064.45 | 7.4% |
| 2023-03-31 | 019679 | 22国债14 | 1427.61 | 5.12% |
| 2023-03-31 | 149888 | 22鲲鹏02 | 1024.32 | 3.67% |
| 2023-03-31 | 149881 | 22厦港01 | 1022.63 | 3.67% |
| 2023-03-31 | 127045 | 牧原转债 | 276.71 | 0.99% |
| 2023-03-31 | 132018 | G三峡EB1 | 273.14 | 0.98% |
| 2023-03-31 | 113056 | 重银转债 | 267.85 | 0.96% |
| 2022-12-31 | 019657 | 21国债09 | 3047.09 | 11.39% |
| 2022-12-31 | 220017 | 22附息国债17 | 1989.52 | 7.44% |
| 2022-12-31 | 102280224 | 22陕煤化MTN002 | 1025.84 | 3.84% |
| 2022-12-31 | 102280239 | 22鲁能源MTN001 | 1024.5 | 3.83% |
| 2022-12-31 | 102280338 | 22首钢MTN002A | 1020.1 | 3.81% |
| 2022-12-31 | 132018 | G三峡EB1 | 464.74 | 1.74% |
公告&资料
