博时恒益稳健一年持有A(015272)
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 | 230008 | 23附息国债08 | 2110.39 | 11.27% |
2025-03-31 | 019744 | 24特国02 | 1810.44 | 9.67% |
2025-03-31 | 110059 | 浦发转债 | 1446.98 | 7.73% |
2025-03-31 | 019748 | 24国债14 | 1025.41 | 5.48% |
2025-03-31 | 102280818 | 22沪港务MTN001 | 1025.77 | 5.48% |
2025-03-31 | 113648 | 巨星转债 | 95.08 | 0.51% |
2024-12-31 | 230008 | 23附息国债08 | 2123.27 | 42.14% |
2024-12-31 | 110059 | 浦发转债 | 418.78 | 8.31% |
2024-12-31 | 115671 | 蓝星YK02 | 407.38 | 8.09% |
2024-12-31 | 019733 | 24国债02 | 295.54 | 5.87% |
2024-12-31 | 019547 | 16国债19 | 197.11 | 3.91% |
2024-12-31 | 127032 | 苏行转债 | 46.19 | 0.92% |
2024-12-31 | 128074 | 游族转债 | 43.54 | 0.86% |
2024-12-31 | 123113 | 仙乐转债 | 27.59 | 0.55% |
2024-12-31 | 127076 | 中宠转2 | 26.19 | 0.52% |
2024-12-31 | 123133 | 佩蒂转债 | 25.52 | 0.51% |
2024-09-30 | 230008 | 23附息国债08 | 2084.06 | 39.99% |
2024-09-30 | 110059 | 浦发转债 | 425.73 | 8.17% |
2024-09-30 | 115671 | 蓝星YK02 | 404.69 | 7.76% |
2024-09-30 | 019733 | 24国债02 | 294.37 | 5.65% |
公告&资料
