博时精选A(050004)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113675 | 新23转债 | 50.4 | 0.04% |
2024-09-30 | 113675 | 新23转债 | 51.56 | 0.04% |
2024-06-30 | 123223 | 九典转02 | 434.31 | 0.31% |
2024-06-30 | 113675 | 新23转债 | 49.62 | 0.04% |
2024-03-31 | 113675 | 新23转债 | 49.56 | 0.03% |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 4.1% |
2023-12-31 | 113675 | 新23转债 | 54.57 | 0.04% |
2023-09-30 | 113675 | 新23转债 | 57.14 | 0.04% |
2023-03-31 | 180211 | 18国开11 | 1132.11 | 0.63% |
2023-03-31 | 220211 | 22国开11 | 1111.3 | 0.62% |
2023-03-31 | 220408 | 22农发08 | 1107.7 | 0.62% |
2023-03-31 | 220206 | 22国开06 | 1116.82 | 0.62% |
2023-03-31 | 092280094 | 22河北银行永续债02 | 954.33 | 0.53% |
2022-12-31 | 113626 | 伯特转债 | 1859.28 | 1% |
2022-12-31 | 229953 | 22贴现国债53 | 1492.94 | 0.8% |
2022-12-31 | 180211 | 18国开11 | 1126.75 | 0.61% |
2022-12-31 | 220211 | 22国开11 | 1105.92 | 0.6% |
2022-12-31 | 220206 | 22国开06 | 1111.53 | 0.6% |
2022-09-30 | 229953 | 22贴现国债53 | 1486.97 | 0.75% |
2022-09-30 | 180211 | 18国开11 | 1123.04 | 0.57% |
公告&资料
