博时成长领航C(010903)
动态评分: 7.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113692 | 保隆转债 | 293.4 | 0.08% |
2024-12-31 | 113050 | 南银转债 | 113.3 | 0.03% |
2024-09-30 | 210218 | 21国开18 | 2051.28 | 0.49% |
2024-09-30 | 113050 | 南银转债 | 109.61 | 0.03% |
2024-06-30 | 210218 | 21国开18 | 2043.36 | 0.56% |
2024-06-30 | 113050 | 南银转债 | 109.36 | 0.03% |
2024-03-31 | 210218 | 21国开18 | 2032.38 | 0.57% |
2024-03-31 | 113050 | 南银转债 | 99.38 | 0.03% |
2023-12-31 | 230211 | 23国开11 | 10037.9 | 2.51% |
2023-12-31 | 230421 | 23农发21 | 7040.16 | 1.76% |
2023-12-31 | 113050 | 南银转债 | 92.45 | 0.02% |
2023-09-30 | 019688 | 22国债23 | 1523.1 | 0.35% |
2023-09-30 | 113050 | 南银转债 | 99.16 | 0.02% |
2023-06-30 | 019688 | 22国债23 | 1516.79 | 0.32% |
2023-06-30 | 113050 | 南银转债 | 98.17 | 0.02% |
2023-03-31 | 220206 | 22国开06 | 1726 | 0.32% |
2023-03-31 | 220408 | 22农发08 | 1711.9 | 0.32% |
2023-03-31 | 180211 | 18国开11 | 1646.71 | 0.31% |
2023-03-31 | 220211 | 22国开11 | 1616.44 | 0.3% |
2023-03-31 | 019688 | 22国债23 | 1507.09 | 0.28% |
公告&资料
