博时新收益C(002096)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 132020 | 19蓝星EB | 7.08 | 0.02% |
2024-06-30 | 127089 | 晶澳转债 | 0.1 | 0% |
2024-06-30 | 110067 | 华安转债 | 0.11 | 0% |
2024-06-30 | 113062 | 常银转债 | 0.12 | 0% |
2024-03-31 | 019709 | 23国债16 | 2123.52 | 5.47% |
2024-03-31 | 1980329 | 19嵊州债02 | 635.42 | 1.64% |
2024-03-31 | 1980377 | 19宁海新城债 | 315.42 | 0.81% |
2024-03-31 | 132026 | G三峡EB2 | 82.64 | 0.21% |
2024-03-31 | 123224 | 宇邦转债 | 56.46 | 0.15% |
2024-03-31 | 110079 | 杭银转债 | 29.14 | 0.08% |
2024-03-31 | 113049 | 长汽转债 | 31.21 | 0.08% |
2024-03-31 | 132020 | 19蓝星EB | 7.03 | 0.02% |
2024-03-31 | 113062 | 常银转债 | 0.11 | 0% |
2024-03-31 | 127089 | 晶澳转债 | 0.1 | 0% |
2024-03-31 | 110067 | 华安转债 | 0.11 | 0% |
2023-12-31 | 019709 | 23国债16 | 2714.13 | 6.19% |
2023-12-31 | 1980329 | 19嵊州债02 | 624.24 | 1.42% |
2023-12-31 | 1980377 | 19宁海新城债 | 310.69 | 0.71% |
2023-12-31 | 113055 | 成银转债 | 298.29 | 0.68% |
2023-12-31 | 132026 | G三峡EB2 | 78.53 | 0.18% |
公告&资料
