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 |
2024-03-31 | 102000810 | 20汇金MTN006 | 2056.36 | 10.24% |
2024-03-31 | 138911 | 23中证G3 | 2028.63 | 10.1% |
2024-03-31 | 019727 | 23国债24 | 1773.37 | 8.83% |
2024-03-31 | 185097 | 21中金G7 | 1518.18 | 7.56% |
2024-03-31 | 122737 | 12石油04 | 1075.56 | 5.36% |
2023-12-31 | 019694 | 23国债01 | 3160.23 | 11.77% |
2023-12-31 | 122737 | 12石油04 | 2205.8 | 8.21% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 2097.67 | 7.81% |
2023-12-31 | 2228004 | 22工商银行二级01 | 2086.55 | 7.77% |
2023-12-31 | 138911 | 23中证G3 | 2058.52 | 7.67% |
2023-09-30 | 2228039 | 22建设银行二级01 | 3060.28 | 9.46% |
2023-09-30 | 122737 | 12石油04 | 2185.84 | 6.76% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 2067.63 | 6.39% |
2023-09-30 | 188128 | 21国君G4 | 2062.8 | 6.38% |
2023-09-30 | 2228004 | 22工商银行二级01 | 2057.72 | 6.36% |
2023-06-30 | 230205 | 23国开05 | 9232.69 | 14.49% |
2023-06-30 | 019697 | 23国债04 | 5136.71 | 8.06% |
2023-06-30 | 019694 | 23国债01 | 3437.73 | 5.4% |
2023-06-30 | 122737 | 12石油04 | 2179.67 | 3.42% |
2023-06-30 | 188770 | 21南网03 | 2085.46 | 3.27% |
公告&资料
