博时恒瑞A(014554)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220205 | 22国开05 | 1115.69 | 19.47% |
| 2024-12-31 | 019753 | 24国债17 | 1046.46 | 18.26% |
| 2024-12-31 | 019730 | 23国债27 | 303.87 | 5.3% |
| 2024-12-31 | 113052 | 兴业转债 | 92.99 | 1.62% |
| 2024-12-31 | 110059 | 浦发转债 | 62.13 | 1.08% |
| 2024-12-31 | 127018 | 本钢转债 | 27.39 | 0.48% |
| 2024-12-31 | 127084 | 柳工转2 | 26.53 | 0.46% |
| 2024-09-30 | 220205 | 22国开05 | 1075.85 | 15.41% |
| 2024-09-30 | 019547 | 16国债19 | 578.49 | 8.29% |
| 2024-09-30 | 019730 | 23国债27 | 514.01 | 7.36% |
| 2024-09-30 | 102281130 | 22南航股MTN003 | 506.27 | 7.25% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 427.32 | 6.12% |
| 2024-09-30 | 110068 | 龙净转债 | 25.68 | 0.37% |
| 2024-09-30 | 113060 | 浙22转债 | 0.44 | 0.01% |
| 2024-06-30 | 220205 | 22国开05 | 1065.61 | 14.49% |
| 2024-06-30 | 019730 | 23国债27 | 1023.04 | 13.92% |
| 2024-06-30 | 112303137 | 23农业银行CD137 | 999.82 | 13.6% |
| 2024-06-30 | 019735 | 24国债04 | 610.99 | 8.31% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 511.2 | 6.95% |
| 2024-06-30 | 113060 | 浙22转债 | 0.38 | 0.01% |
公告&资料