博时稳健增利C(018278)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1998.83 | 5.32% |
| 2025-03-31 | 019761 | 24国债24 | 1593.45 | 4.24% |
| 2025-03-31 | 019755 | 24国债19 | 1405.11 | 3.74% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 1063.2 | 2.83% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 1057.98 | 2.82% |
| 2025-03-31 | 118050 | 航宇转债 | 0.15 | 0% |
| 2024-12-31 | 019756 | 24特国06 | 1066.48 | 6.84% |
| 2024-12-31 | 019743 | 24国债11 | 1054.2 | 6.76% |
| 2024-12-31 | 115169 | 23光明01 | 1035.15 | 6.64% |
| 2024-12-31 | 138949 | 23中化K1 | 1029.46 | 6.6% |
| 2024-12-31 | 241870 | 24浙资K3 | 1024.17 | 6.57% |
| 2024-12-31 | 127015 | 希望转债 | 168.08 | 1.08% |
| 2024-09-30 | 148127 | 22中证10 | 2057.68 | 8.68% |
| 2024-09-30 | 115253 | 23首集K1 | 2048.32 | 8.64% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 8.59% |
| 2024-09-30 | 102382036 | 23北控水集MTN004A | 2018.95 | 8.52% |
| 2024-09-30 | 019740 | 24国债09 | 1279.94 | 5.4% |
| 2024-09-30 | 128106 | 华统转债 | 120.79 | 0.51% |
| 2024-06-30 | 102382036 | 23北控水集MTN004A | 2067.23 | 6.02% |
| 2024-06-30 | 102382196 | 23中色MTN002A | 2068.78 | 6.02% |
公告&资料
