博道和瑞多元稳健6个月持有A(016637)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019751 | 24国债16 | 313.34 | 17.5% |
2025-03-31 | 019755 | 24国债19 | 160.58 | 8.97% |
2025-03-31 | 102282 | 国债2420 | 151.89 | 8.48% |
2025-03-31 | 019740 | 24国债09 | 101.49 | 5.67% |
2024-12-31 | 210215 | 21国开15 | 1100.2 | 53.75% |
2024-12-31 | 019740 | 24国债09 | 111.39 | 5.44% |
2024-12-31 | 019752 | 24特国05 | 42.59 | 2.08% |
2024-12-31 | 102278 | 国债2417 | 41.86 | 2.05% |
2024-12-31 | 102273 | 国债2414 | 41.27 | 2.02% |
2024-12-31 | 019748 | 24国债14 | 41.27 | 2.02% |
2024-09-30 | 220215 | 22国开15 | 1058.48 | 35.34% |
2024-09-30 | 019740 | 24国债09 | 151.17 | 5.05% |
2024-09-30 | 102264 | 国债2408 | 71.22 | 2.38% |
2024-09-30 | 019746 | 24特国03 | 31.45 | 1.05% |
2024-09-30 | 019735 | 24国债04 | 30.49 | 1.02% |
2024-06-30 | 230404 | 23农发04 | 1022.37 | 29.68% |
2024-06-30 | 230211 | 23国开11 | 1015.99 | 29.49% |
2024-03-31 | 230404 | 23农发04 | 2027.18 | 32.87% |
2024-03-31 | 230211 | 23国开11 | 1010.79 | 16.39% |
2024-03-31 | 185097 | 21中金G7 | 506.06 | 8.21% |
公告&资料
