博时稳健优选三个月持有C(016369)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 669.8 | 5.97% |
2024-12-31 | 019740 | 24国债09 | 810.11 | 6.28% |
2024-09-30 | 019727 | 23国债24 | 981.2 | 5.64% |
2024-09-30 | 118021 | 新致转债 | 67.99 | 0.39% |
2024-09-30 | 113060 | 浙22转债 | 51.95 | 0.3% |
2024-09-30 | 118045 | 盟升转债 | 42.8 | 0.25% |
2024-09-30 | 110067 | 华安转债 | 33.96 | 0.2% |
2024-09-30 | 123059 | 银信转债 | 16.68 | 0.1% |
2024-06-30 | 019727 | 23国债24 | 977.46 | 5.66% |
2024-03-31 | 019727 | 23国债24 | 972.82 | 5.31% |
2023-12-31 | 019694 | 23国债01 | 1121.37 | 5.81% |
2023-09-30 | 019694 | 23国债01 | 1115.14 | 5.37% |
2023-06-30 | 019694 | 23国债01 | 1213.32 | 5.18% |
2023-03-31 | 019679 | 22国债14 | 1690.86 | 5.14% |
2022-12-31 | 019679 | 22国债14 | 2295.63 | 4.78% |
2022-12-31 | 019656 | 21国债08 | 498.58 | 1.04% |
公告&资料
