博时恒益稳健一年持有C(015273)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 1113.74 | 3.61% |
2023-03-31 | 102281061 | 22义乌国资MTN001 | 1029.78 | 3.34% |
2023-03-31 | 132018 | G三峡EB1 | 341.43 | 1.11% |
2023-03-31 | 127045 | 牧原转债 | 308.51 | 1% |
2023-03-31 | 113056 | 重银转债 | 76.79 | 0.25% |
2022-12-31 | 210009 | 21附息国债09 | 3046.86 | 9.95% |
2022-12-31 | 220017 | 22附息国债17 | 2984.28 | 9.74% |
2022-12-31 | 019679 | 22国债14 | 1107.54 | 3.62% |
2022-12-31 | 185651 | 22沪电03 | 1014.11 | 3.31% |
2022-12-31 | 149888 | 22鲲鹏02 | 1014.4 | 3.31% |
2022-12-31 | 132018 | G三峡EB1 | 504.57 | 1.65% |
2022-12-31 | 127045 | 牧原转债 | 298.61 | 0.97% |
2022-09-30 | 019657 | 21国债09 | 3077.12 | 10.04% |
2022-09-30 | 210215 | 21国开15 | 2016.28 | 6.58% |
2022-09-30 | 019664 | 21国债16 | 1571 | 5.12% |
2022-09-30 | 152340 | G19水投2 | 1054.49 | 3.44% |
2022-09-30 | 184091 | 21首集02 | 1047.21 | 3.42% |
2022-06-30 | 210215 | 21国开15 | 11270.3 | 36.95% |
2022-06-30 | 019657 | 21国债09 | 3041.09 | 9.97% |
2022-06-30 | 019664 | 21国债16 | 1563.93 | 5.13% |
公告&资料
