博时鑫惠C(004150)
动态评分: 8.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019728 | 23国债25 | 2779.46 | 55.68% |
2024-06-30 | 019739 | 24国债08 | 604.93 | 12.12% |
2024-06-30 | 019734 | 24国债03 | 506.82 | 10.15% |
2024-06-30 | 019735 | 24国债04 | 407.32 | 8.16% |
2024-06-30 | 019709 | 23国债16 | 152.34 | 3.05% |
2024-03-31 | 019725 | 23国债22 | 616.4 | 22.91% |
2024-03-31 | 019721 | 23国债18 | 304.35 | 11.31% |
2024-03-31 | 019709 | 23国债16 | 151.68 | 5.64% |
2024-03-31 | 113542 | 好客转债 | 86.65 | 3.22% |
2024-03-31 | 128127 | 文科转债 | 60.12 | 2.23% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 13.45% |
2023-12-31 | 128127 | 文科转债 | 148.35 | 4.96% |
2023-12-31 | 110064 | 建工转债 | 122.06 | 4.08% |
2023-12-31 | 113569 | 科达转债 | 56.26 | 1.88% |
2023-12-31 | 113056 | 重银转债 | 51.15 | 1.71% |
2023-12-31 | 113065 | 齐鲁转债 | 50.17 | 1.68% |
2023-12-31 | 118000 | 嘉元转债 | 42.92 | 1.44% |
2023-12-31 | 113640 | 苏利转债 | 32.31 | 1.08% |
2023-12-31 | 123158 | 宙邦转债 | 23.31 | 0.78% |
2023-12-31 | 113033 | 利群转债 | 21.46 | 0.72% |
公告&资料
