博时沪深300指数增强A(010872)
动态评分: 6.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 10.13 | 0.15% |
2024-09-30 | 019727 | 23国债24 | 30.66 | 0.43% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 0.54% |
2023-06-30 | 019679 | 22国债14 | 40.72 | 1.56% |
2023-03-31 | 019679 | 22国债14 | 40.5 | 1.52% |
2022-12-31 | 019666 | 22国债01 | 20.4 | 0.76% |
2022-03-31 | 110085 | 通22转债 | 2.43 | 0.11% |
2022-03-31 | 113641 | 华友转债 | 1.2 | 0.05% |
2021-12-31 | 113052 | 兴业转债 | 3 | 0.09% |
2021-12-31 | 019649 | 21国债01 | 0.1 | 0% |
2021-09-30 | 019649 | 21国债01 | 29.92 | 0.94% |
2021-06-30 | 108604 | 国开1805 | 20.15 | 0.73% |
2021-06-30 | 019649 | 21国债01 | 1 | 0.04% |
2021-03-31 | 108604 | 国开1805 | 20.21 | 0.81% |
2021-03-31 | 019649 | 21国债01 | 1 | 0.04% |
公告&资料
