博时荣升稳健添利C(009145)
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 |
2021-09-30 | 112111159 | 21平安银行CD159 | 4866.5 | 4.79% |
2021-09-30 | 113026 | 核能转债 | 654.85 | 0.64% |
2021-09-30 | 113024 | 核建转债 | 462.16 | 0.45% |
2021-09-30 | 127005 | 长证转债 | 376.56 | 0.37% |
2021-09-30 | 113616 | 韦尔转债 | 285 | 0.28% |
2021-09-30 | 113621 | 彤程转债 | 163.28 | 0.16% |
2021-09-30 | 110053 | 苏银转债 | 58.38 | 0.06% |
2021-09-30 | 113011 | 光大转债 | 0.8 | 0% |
2021-06-30 | 102002089 | 20阜阳投资MTN001 | 4050 | 4.02% |
2021-06-30 | 163900 | 20龙湖05 | 4030 | 4% |
2021-06-30 | 127775 | 18洋口01 | 3294.8 | 3.27% |
2021-06-30 | 127607 | PR苏科债 | 3280.4 | 3.26% |
2021-06-30 | 1780151 | 17襄阳经开债 | 3286 | 3.26% |
2021-06-30 | 113024 | 核建转债 | 307.41 | 0.31% |
2021-06-30 | 128114 | 正邦转债 | 211.36 | 0.21% |
2021-06-30 | 110053 | 苏银转债 | 60.68 | 0.06% |
2021-06-30 | 113011 | 光大转债 | 0.81 | 0% |
2021-03-31 | 127775 | PR洋口01 | 5618.8 | 5.68% |
2021-03-31 | 163702 | 20碧地02 | 4978.5 | 5.03% |
2021-03-31 | 101900696 | 19濮阳投资MTN001 | 4039.2 | 4.08% |
公告&资料
