博时汇兴回报一年持有(011056)
动态评分： 7.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 127038 | 国微转债 | 149.37 | 0.01% |
| 2021-12-31 | 113049 | 长汽转债 | 204.07 | 0.01% |
| 2021-09-30 | 210301 | 21进出01 | 74103.6 | 5.22% |
| 2021-09-30 | 210304 | 21进出04 | 69993 | 4.93% |
| 2021-09-30 | 210404 | 21农发04 | 59940 | 4.22% |
| 2021-09-30 | 210211 | 21国开11 | 29928 | 2.11% |
| 2021-09-30 | 092118002 | 21农发清发02 | 20120 | 1.42% |
| 2021-06-30 | 210201 | 21国开01 | 172103 | 11.69% |
| 2021-06-30 | 210301 | 21进出01 | 84100.8 | 5.71% |
| 2021-06-30 | 210404 | 21农发04 | 59904 | 4.07% |
| 2021-06-30 | 210304 | 21进出04 | 49965 | 3.39% |
| 2021-06-30 | 217701 | 21贴现国开01 | 32633.7 | 2.22% |
| 2021-03-31 | 210201 | 21国开01 | 164703 | 11.83% |
| 2021-03-31 | 210301 | 21进出01 | 83916 | 6.03% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 49280 | 3.54% |
| 2021-03-31 | 112009366 | 20浦发银行CD366 | 48935 | 3.52% |
| 2021-03-31 | 217701 | 21贴现国开01 | 32590.8 | 2.34% |
公告&资料