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 |
| 2024-06-30 | 148127 | 22中证10 | 2051.82 | 5.97% |
| 2024-06-30 | 115253 | 23首集K1 | 2043.7 | 5.95% |
| 2024-06-30 | 019735 | 24国债04 | 2036.62 | 5.93% |
| 2024-06-30 | 128106 | 华统转债 | 179.42 | 0.52% |
| 2024-03-31 | 102381659 | 23特变股份MTN002 | 3077.79 | 5.46% |
| 2024-03-31 | 115253 | 23首集K1 | 2074.69 | 3.68% |
| 2024-03-31 | 102282552 | 22广州控股MTN001 | 2058.52 | 3.65% |
| 2024-03-31 | 102382036 | 23北控水集MTN004A | 2044.77 | 3.63% |
| 2024-03-31 | 102382196 | 23中色MTN002A | 2045.89 | 3.63% |
| 2024-03-31 | 123107 | 温氏转债 | 370.17 | 0.66% |
| 2024-03-31 | 128106 | 华统转债 | 203.7 | 0.36% |
| 2024-03-31 | 110073 | 国投转债 | 0.22 | 0% |
| 2023-12-31 | 230203 | 23国开03 | 16586.4 | 17.82% |
| 2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 5.44% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 4175.84 | 4.49% |
| 2023-12-31 | 019678 | 22国债13 | 3338.77 | 3.59% |
| 2023-12-31 | 102381659 | 23特变股份MTN002 | 3048.61 | 3.28% |
| 2023-12-31 | 123107 | 温氏转债 | 1418.32 | 1.52% |
| 2023-12-31 | 113648 | 巨星转债 | 274.72 | 0.3% |
| 2023-12-31 | 128106 | 华统转债 | 194.17 | 0.21% |
公告&资料
