博时恒康一年持有C(010763)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 190210 | 19国开10 | 1062.7 | 18.86% |
2022-12-31 | 200208 | 20国开08 | 1023.88 | 18.17% |
2022-12-31 | 019668 | 22国债03 | 1000.22 | 17.75% |
2022-12-31 | 019666 | 22国债01 | 897.78 | 15.94% |
2022-12-31 | 180322 | 18进出22 | 409.5 | 7.27% |
2022-09-30 | 019664 | 21国债16 | 1072.11 | 17.35% |
2022-09-30 | 190210 | 19国开10 | 1057.6 | 17.12% |
2022-09-30 | 200208 | 20国开08 | 1021.2 | 16.53% |
2022-09-30 | 019668 | 22国债03 | 996.79 | 16.13% |
2022-09-30 | 019666 | 22国债01 | 812.97 | 13.16% |
2022-06-30 | 200203 | 20国开03 | 2062.44 | 25.28% |
2022-06-30 | 150218 | 15国开18 | 1061.52 | 13.01% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 12.89% |
2022-06-30 | 200208 | 20国开08 | 1008.21 | 12.36% |
2022-06-30 | 019668 | 22国债03 | 1001 | 12.27% |
2022-03-31 | 210303 | 21进出03 | 2086.03 | 19.01% |
2022-03-31 | 210402 | 21农发02 | 2029.27 | 18.5% |
2022-03-31 | 200212 | 20国开12 | 1042.38 | 9.5% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 9.33% |
2022-03-31 | 200203 | 20国开03 | 1022.67 | 9.32% |
公告&资料
