博时平衡配置(050007)
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 | 6206.37 | 20.46% |
| 2025-03-31 | 019748 | 24国债14 | 2553.26 | 8.42% |
| 2025-03-31 | 212480004 | 24华夏银行债01 | 1011.09 | 3.33% |
| 2025-03-31 | 185825 | 22苏新03 | 612.95 | 2.02% |
| 2025-03-31 | 137862 | 22国联G2 | 608.56 | 2.01% |
| 2025-03-31 | 118013 | 道通转债 | 0.83 | 0% |
| 2024-12-31 | 019733 | 24国债02 | 1732.49 | 5.23% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 1036.94 | 3.13% |
| 2024-12-31 | 019748 | 24国债14 | 1031.8 | 3.12% |
| 2024-12-31 | 185825 | 22苏新03 | 611.4 | 1.85% |
| 2024-12-31 | 137862 | 22国联G2 | 607.3 | 1.83% |
| 2024-12-31 | 118013 | 道通转债 | 0.78 | 0% |
| 2024-09-30 | 019743 | 24国债11 | 2237.01 | 6.88% |
| 2024-09-30 | 019735 | 24国债04 | 1930.94 | 5.94% |
| 2024-09-30 | 019733 | 24国债02 | 1725.62 | 5.31% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 1019.64 | 3.13% |
| 2024-09-30 | 019739 | 24国债08 | 1017.39 | 3.13% |
| 2024-09-30 | 127018 | 本钢转债 | 354.96 | 1.09% |
| 2024-09-30 | 123222 | 博俊转债 | 319.13 | 0.98% |
| 2024-09-30 | 113530 | 大丰转债 | 317.98 | 0.98% |
公告&资料
