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 |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 13.74% |
2021-12-31 | 210312 | 21进出12 | 2015.4 | 9.03% |
2021-12-31 | 092118002 | 21农发清发02 | 2014.6 | 9.03% |
2021-12-31 | 112106294 | 21交通银行CD294 | 1948 | 8.73% |
2021-12-31 | 180408 | 18农发08 | 1024.5 | 4.59% |
2021-12-31 | 127013 | 创维转债 | 147.39 | 0.66% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 13.1% |
2021-09-30 | 210210 | 21国开10 | 1015.9 | 4.31% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 4.3% |
2021-09-30 | 190202 | 19国开02 | 1002.3 | 4.25% |
2021-09-30 | 175653 | 21银河G2 | 606.3 | 2.57% |
2021-06-30 | 200312 | 20进出12 | 1004 | 4.26% |
2021-06-30 | 190202 | 19国开02 | 1003.7 | 4.26% |
2021-06-30 | 155784 | 19义乌01 | 606.42 | 2.57% |
2021-06-30 | 175653 | 21银河G2 | 604.68 | 2.56% |
2021-06-30 | 175534 | 20华泰G8 | 604.62 | 2.56% |
2021-03-31 | 190202 | 19国开02 | 1002.9 | 4.33% |
2021-03-31 | 200312 | 20进出12 | 1000.7 | 4.32% |
2021-03-31 | 155784 | 19义乌01 | 605.82 | 2.61% |
2021-03-31 | 175534 | 20华泰G8 | 604.62 | 2.61% |
公告&资料
