博时量化平衡(004495)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128013 | 洪涛转债 | 31.01 | 0.84% |
2018-06-30 | 113011 | 光大转债 | 2.64 | 0.07% |
2018-06-30 | 127004 | 模塑转债 | 0.26 | 0.01% |
2018-03-31 | 019563 | 17国债09 | 500.1 | 10.69% |
2018-03-31 | 010303 | 03国债⑶ | 487.3 | 10.42% |
2018-03-31 | 010107 | 21国债⑺ | 444.93 | 9.51% |
2018-03-31 | 113011 | 光大转债 | 282.05 | 6.03% |
2018-03-31 | 132011 | 17浙报EB | 185.83 | 3.97% |
2018-03-31 | 127004 | 模塑转债 | 141.62 | 3.03% |
2018-03-31 | 128013 | 洪涛转债 | 91.91 | 1.96% |
2017-12-31 | 019563 | 17国债09 | 499.25 | 9.57% |
2017-12-31 | 010303 | 03国债⑶ | 479.25 | 9.19% |
2017-12-31 | 113011 | 光大转债 | 469.67 | 9% |
2017-12-31 | 010107 | 21国债⑺ | 451.71 | 8.66% |
2017-12-31 | 132009 | 17中油EB | 418.52 | 8.02% |
2017-09-30 | 113011 | 光大转债 | 557.1 | 7.75% |
2017-09-30 | 010107 | 21国债⑺ | 509.85 | 7.1% |
2017-09-30 | 019563 | 17国债09 | 499.75 | 6.96% |
2017-09-30 | 010303 | 03国债⑶ | 489.65 | 6.82% |
2017-09-30 | 132012 | 17巨化EB | 1.34 | 0.02% |
公告&资料
