博时精选A(050004)
动态评分: 7.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220206 | 22国开06 | 1106.89 | 0.56% |
2022-09-30 | 220408 | 22农发08 | 1098.76 | 0.56% |
2022-09-30 | 220211 | 22国开11 | 1102.2 | 0.56% |
2022-06-30 | 113548 | 石英转债 | 1740.07 | 0.79% |
2022-03-31 | 113548 | 石英转债 | 4860.44 | 2.49% |
2021-12-31 | 113548 | 石英转债 | 5305.01 | 2.17% |
2021-12-31 | 123111 | 东财转3 | 1964.17 | 0.8% |
2021-09-30 | 210206 | 21国开06 | 15009 | 6.17% |
2021-09-30 | 210402 | 21农发02 | 10095 | 4.15% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 2.05% |
2021-06-30 | 200216 | 20国开16 | 6010.2 | 2.11% |
2021-06-30 | 219921 | 21贴现国债21 | 3981.6 | 1.4% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 1.06% |
2021-06-30 | 190212 | 19国开12 | 2002.2 | 0.7% |
2021-03-31 | 200216 | 20国开16 | 3003.9 | 1.06% |
2021-03-31 | 180208 | 18国开08 | 3004.8 | 1.06% |
2020-12-31 | 200216 | 20国开16 | 3005.1 | 0.97% |
2020-12-31 | 180409 | 18农发09 | 3021.3 | 0.97% |
2020-12-31 | 180208 | 18国开08 | 3014.7 | 0.97% |
2020-12-31 | 209962 | 20贴现国债62 | 2983.2 | 0.96% |
公告&资料
