博时军工主题C(011592)
动态评分: 4.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 10161.1 | 4.15% |
2024-09-30 | 240401 | 24农发01 | 10111.8 | 4.17% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 4.39% |
2024-03-31 | 240401 | 24农发01 | 10009.8 | 3.95% |
2023-12-31 | 230306 | 23进出06 | 13058.2 | 4.37% |
2023-09-30 | 092303002 | 23进出清发02 | 10102.5 | 3.17% |
2023-09-30 | 230406 | 23农发06 | 8056.91 | 2.52% |
2023-06-30 | 092303002 | 23进出清发02 | 10055.7 | 2.73% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 2.18% |
2023-06-30 | 019679 | 22国债14 | 2718 | 0.74% |
2023-03-31 | 019679 | 22国债14 | 2703.35 | 0.74% |
2023-03-31 | 019674 | 22国债09 | 376.71 | 0.1% |
2022-12-31 | 019666 | 22国债01 | 4162.46 | 1.14% |
2022-12-31 | 019679 | 22国债14 | 2688.31 | 0.74% |
2022-12-31 | 019674 | 22国债09 | 374.75 | 0.1% |
2022-09-30 | 019666 | 22国债01 | 4146.16 | 1.09% |
2022-09-30 | 019664 | 21国债16 | 4052.37 | 1.06% |
2022-09-30 | 019679 | 22国债14 | 2681.79 | 0.7% |
2022-09-30 | 019674 | 22国债09 | 373.42 | 0.1% |
2021-06-30 | 123114 | 三角转债 | 1465.17 | 0.24% |
公告&资料
