博时恒玺一年持有A(012487)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 39.94% |
| 2024-12-31 | 019705 | 23国债12 | 431.6 | 8.21% |
| 2024-12-31 | 019734 | 24国债03 | 310.99 | 5.91% |
| 2024-12-31 | 019730 | 23国债27 | 303.87 | 5.78% |
| 2024-12-31 | 019735 | 24国债04 | 212.66 | 4.04% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 37.56% |
| 2024-09-30 | 019705 | 23国债12 | 419.77 | 7.57% |
| 2024-09-30 | 019730 | 23国债27 | 308.4 | 5.57% |
| 2024-09-30 | 019734 | 24国债03 | 306.63 | 5.53% |
| 2024-09-30 | 019732 | 24国债01 | 207.46 | 3.74% |
| 2024-06-30 | 210203 | 21国开03 | 2070.3 | 35.25% |
| 2024-06-30 | 019705 | 23国债12 | 415.04 | 7.07% |
| 2024-06-30 | 019741 | 24国债10 | 401.71 | 6.84% |
| 2024-06-30 | 019730 | 23国债27 | 306.91 | 5.23% |
| 2024-06-30 | 019734 | 24国债03 | 304.09 | 5.18% |
| 2024-03-31 | 210203 | 21国开03 | 2051.84 | 32.39% |
| 2024-03-31 | 019705 | 23国债12 | 413.04 | 6.52% |
| 2024-03-31 | 113648 | 巨星转债 | 218.76 | 3.45% |
| 2024-03-31 | 019704 | 23国债11 | 205.31 | 3.24% |
| 2024-03-31 | 019703 | 23国债10 | 203.89 | 3.22% |
公告&资料