博时恒耀A(016670)
动态评分： 0.22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 | 3562.14 | 43.75% |
| 2025-03-31 | 019758 | 24国债21 | 3036.07 | 37.29% |
| 2024-12-31 | 019740 | 24国债09 | 4222.68 | 46.23% |
| 2024-12-31 | 019733 | 24国债02 | 4015.3 | 43.96% |
| 2024-09-30 | 019733 | 24国债02 | 5948.32 | 48% |
| 2024-09-30 | 019727 | 23国债24 | 3986.14 | 32.17% |
| 2024-06-30 | 019733 | 24国债02 | 5922.88 | 44.94% |
| 2024-06-30 | 019727 | 23国债24 | 5040.04 | 38.25% |
| 2024-06-30 | 019709 | 23国债16 | 101.56 | 0.77% |
| 2024-03-31 | 019703 | 23国债10 | 5892.43 | 41.5% |
| 2024-03-31 | 019727 | 23国债24 | 5016.11 | 35.32% |
| 2024-03-31 | 102100630 | 21长电MTN001 | 1034.82 | 7.29% |
| 2024-03-31 | 019709 | 23国债16 | 101.12 | 0.71% |
| 2023-12-31 | 019703 | 23国债10 | 5862.06 | 39.03% |
| 2023-12-31 | 019694 | 23国债01 | 5606.86 | 37.33% |
| 2023-12-31 | 2320026 | 23徽商银行 | 1012.77 | 6.74% |
| 2023-12-31 | 019709 | 23国债16 | 100.52 | 0.67% |
| 2023-09-30 | 019694 | 23国债01 | 14020.3 | 53.5% |
| 2023-09-30 | 019703 | 23国债10 | 6138.9 | 23.43% |
| 2023-09-30 | 2320026 | 23徽商银行 | 1003.76 | 3.83% |
公告&资料