博时稳定价值B(050006)
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 | 113664 | 大元转债 | 233.83 | 0.14% |
| 2024-06-30 | 123194 | 百洋转债 | 118.58 | 0.07% |
| 2024-03-31 | 220017 | 22附息国债17 | 10265 | 5.24% |
| 2024-03-31 | 2228001 | 22邮储银行永续债01 | 8246.37 | 4.21% |
| 2024-03-31 | 220024 | 22附息国债24 | 7817.98 | 3.99% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 5222.3 | 2.67% |
| 2024-03-31 | 190208 | 19国开08 | 5149.02 | 2.63% |
| 2024-03-31 | 113530 | 大丰转债 | 2780.23 | 1.42% |
| 2024-03-31 | 127045 | 牧原转债 | 2061.59 | 1.05% |
| 2024-03-31 | 128066 | 亚泰转债 | 1784.08 | 0.91% |
| 2024-03-31 | 113527 | 维格转债 | 1297.35 | 0.66% |
| 2024-03-31 | 118024 | 冠宇转债 | 844.35 | 0.43% |
| 2024-03-31 | 123107 | 温氏转债 | 740.34 | 0.38% |
| 2024-03-31 | 127016 | 鲁泰转债 | 655.22 | 0.33% |
| 2024-03-31 | 127090 | 兴瑞转债 | 30.2 | 0.02% |
| 2023-12-31 | 019682 | 22国债17 | 20352.9 | 8.55% |
| 2023-12-31 | 019702 | 23国债09 | 12647.4 | 5.31% |
| 2023-12-31 | 2228001 | 22邮储银行永续债01 | 11525.7 | 4.84% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 11303.4 | 4.75% |
| 2023-12-31 | 102280002 | 22开福城投MTN001 | 5201.59 | 2.18% |
公告&资料
