博时恒享C(017783)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019723 | 23国债20 | 507.23 | 35.29% |
2024-12-31 | 019734 | 24国债03 | 466.48 | 32.45% |
2024-12-31 | 019743 | 24国债11 | 105.42 | 7.33% |
2024-12-31 | 019744 | 24特国02 | 54.17 | 3.77% |
2024-12-31 | 019735 | 24国债04 | 53.17 | 3.7% |
2024-09-30 | 019734 | 24国债03 | 511.04 | 31.94% |
2024-09-30 | 019723 | 23国债20 | 503.68 | 31.48% |
2024-09-30 | 019727 | 23国债24 | 306.63 | 19.16% |
2024-06-30 | 019723 | 23国债20 | 512.23 | 22.87% |
2024-06-30 | 019734 | 24国债03 | 506.82 | 22.62% |
2024-06-30 | 019725 | 23国债22 | 312.66 | 13.96% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 13.64% |
2024-06-30 | 019704 | 23国债11 | 243.47 | 10.87% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 47.28% |
2024-03-31 | 019727 | 23国债24 | 304.01 | 14.05% |
2024-03-31 | 019704 | 23国债11 | 246.37 | 11.38% |
2024-03-31 | 019725 | 23国债22 | 154.1 | 7.12% |
2024-03-31 | 019721 | 23国债18 | 101.45 | 4.69% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 61.74% |
2023-12-31 | 230403 | 23农发03 | 1039.19 | 12.38% |
公告&资料
