博道和祥多元稳健A(017134)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019755 | 24国债19 | 1605.85 | 24.92% |
2025-03-31 | 019751 | 24国债16 | 1010.76 | 15.69% |
2025-03-31 | 019761 | 24国债24 | 975.99 | 15.15% |
2025-03-31 | 138743 | 22信投G7 | 611.34 | 9.49% |
2025-03-31 | 242132 | 24国君S2 | 601.92 | 9.34% |
2024-12-31 | 019736 | 24国债05 | 3388.18 | 44.92% |
2024-12-31 | 019743 | 24国债11 | 1054.2 | 13.98% |
2024-12-31 | 240208 | 24国开08 | 1025.26 | 13.59% |
2024-12-31 | 019742 | 24特国01 | 908.05 | 12.04% |
2024-12-31 | 019741 | 24国债10 | 863.86 | 11.45% |
2024-09-30 | 122737 | 12石油04 | 1088.32 | 9.85% |
2024-09-30 | 019697 | 23国债04 | 1060.32 | 9.6% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 1049.06 | 9.49% |
2024-09-30 | 2228004 | 22工商银行二级01 | 1044.78 | 9.45% |
2024-09-30 | 2228039 | 22建设银行二级01 | 1039.42 | 9.41% |
2024-06-30 | 019727 | 23国债24 | 1120.01 | 8.46% |
2024-06-30 | 122737 | 12石油04 | 1087.14 | 8.21% |
2024-06-30 | 019697 | 23国债04 | 1062.44 | 8.02% |
2024-06-30 | 188770 | 21南网03 | 1052.03 | 7.94% |
2024-06-30 | 2228017 | 22邮储银行二级01 | 1048.12 | 7.91% |
公告&资料
