博时主题LOF(160505)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200216 | 20国开16 | 24040.8 | 2.39% |
2020-12-31 | 200409 | 20农发09 | 16006.4 | 1.59% |
2020-12-31 | 019627 | 20国债01 | 12424 | 1.23% |
2020-12-31 | 112076058 | 20哈尔滨银行CD335 | 9919 | 0.99% |
2020-12-31 | 019640 | 20国债10 | 3000.69 | 0.3% |
2020-09-30 | 019627 | 20国债01 | 12412.8 | 1.38% |
2020-06-30 | 019627 | 20国债01 | 12431.4 | 1.3% |
2020-06-30 | 018007 | 国开1801 | 7205.79 | 0.75% |
2020-03-31 | 190304 | 19进出04 | 11016.5 | 1.21% |
2020-03-31 | 190405 | 19农发05 | 11027.5 | 1.21% |
2020-03-31 | 190206 | 19国开06 | 11008.8 | 1.21% |
2020-03-31 | 018007 | 国开1801 | 2959.63 | 0.33% |
2019-12-31 | 190405 | 19农发05 | 11014.3 | 0.96% |
2019-12-31 | 190304 | 19进出04 | 11018.7 | 0.96% |
2019-12-31 | 190206 | 19国开06 | 11017.6 | 0.96% |
2019-12-31 | 190402 | 19农发02 | 11007.7 | 0.96% |
2019-12-31 | 110054 | 通威转债 | 10042.4 | 0.87% |
2019-12-31 | 113021 | 中信转债 | 164.62 | 0.01% |
2019-12-31 | 110057 | 现代转债 | 39.55 | 0% |
2019-12-31 | 113028 | 环境转债 | 37.18 | 0% |
公告&资料
