博时医疗保健行业C(011895)
动态评分: 6.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1253.51 | 0.58% |
2024-12-31 | 123145 | 药石转债 | 390.64 | 0.18% |
2024-12-31 | 113682 | 益丰转债 | 210.12 | 0.1% |
2024-09-30 | 019733 | 24国债02 | 1248.54 | 0.49% |
2024-09-30 | 123145 | 药石转债 | 388.88 | 0.15% |
2024-09-30 | 113682 | 益丰转债 | 205.16 | 0.08% |
2024-06-30 | 123145 | 药石转债 | 361.86 | 0.15% |
2024-06-30 | 113682 | 益丰转债 | 220.04 | 0.09% |
2024-03-31 | 123145 | 药石转债 | 334.05 | 0.13% |
2024-03-31 | 113682 | 益丰转债 | 224 | 0.09% |
2023-12-31 | 230206 | 23国开06 | 9116.45 | 3.05% |
2023-12-31 | 230421 | 23农发21 | 3017.21 | 1.01% |
2023-12-31 | 123145 | 药石转债 | 345.09 | 0.12% |
2023-09-30 | 123145 | 药石转债 | 357.81 | 0.12% |
2023-06-30 | 123145 | 药石转债 | 369.95 | 0.11% |
2023-03-31 | 123145 | 药石转债 | 409.9 | 0.12% |
2022-12-31 | 123145 | 药石转债 | 395.81 | 0.11% |
2022-09-30 | 123145 | 药石转债 | 395.39 | 0.12% |
2022-06-30 | 123145 | 药石转债 | 446.79 | 0.1% |
2021-12-31 | 210308 | 21进出08 | 9972 | 1.93% |
公告&资料
