博时产业精选C(010456)
动态评分: 7.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230206 | 23国开06 | 1012.94 | 2.26% |
2023-06-30 | 220408 | 22农发08 | 1013.12 | 1.89% |
2023-03-31 | 220408 | 22农发08 | 1007 | 1.78% |
2023-03-31 | 113053 | 隆22转债 | 45.58 | 0.08% |
2022-12-31 | 220408 | 22农发08 | 1001.83 | 1.8% |
2022-12-31 | 113053 | 隆22转债 | 45.04 | 0.08% |
2022-09-30 | 113053 | 隆22转债 | 48.63 | 0.08% |
2022-06-30 | 113053 | 隆22转债 | 54.36 | 0.09% |
2022-06-30 | 127064 | 杭氧转债 | 47 | 0.07% |
2022-03-31 | 113641 | 华友转债 | 122.88 | 0.19% |
2022-03-31 | 113053 | 隆22转债 | 48.26 | 0.08% |
2021-09-30 | 019645 | 20国债15 | 4646.28 | 5.71% |
2021-06-30 | 019645 | 20国债15 | 4656.49 | 4.76% |
2021-03-31 | 019645 | 20国债15 | 4660.2 | 4.74% |
2021-03-31 | 123090 | 三诺转债 | 36.7 | 0.04% |
公告&资料
