博时恒元6个月持有A(011395)
动态评分： 0.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 123035 | 利德转债 | 7.21 | 0.06% |
| 2024-09-30 | 113055 | 成银转债 | 1.42 | 0.01% |
| 2024-09-30 | 118015 | 芯海转债 | 0.93 | 0.01% |
| 2024-09-30 | 113039 | 嘉泽转债 | 1.06 | 0.01% |
| 2024-09-30 | 113065 | 齐鲁转债 | 1.03 | 0.01% |
| 2024-06-30 | 019733 | 24国债02 | 2405.54 | 20.41% |
| 2024-06-30 | 019730 | 23国债27 | 1227.65 | 10.42% |
| 2024-06-30 | 230211 | 23国开11 | 1015.99 | 8.62% |
| 2024-06-30 | 019734 | 24国债03 | 608.19 | 5.16% |
| 2024-06-30 | 019728 | 23国债25 | 308.83 | 2.62% |
| 2024-06-30 | 113065 | 齐鲁转债 | 72.96 | 0.62% |
| 2024-06-30 | 113052 | 兴业转债 | 47.07 | 0.4% |
| 2024-06-30 | 113050 | 南银转债 | 2.51 | 0.02% |
| 2024-06-30 | 110079 | 杭银转债 | 1.21 | 0.01% |
| 2024-06-30 | 113055 | 成银转债 | 1.39 | 0.01% |
| 2024-03-31 | 019733 | 24国债02 | 1889.86 | 14.78% |
| 2024-03-31 | 019727 | 23国债24 | 1722.71 | 13.48% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 7.91% |
| 2024-03-31 | 127099 | 盛航转债 | 52.78 | 0.41% |
| 2023-12-31 | 230205 | 23国开05 | 2094.47 | 16.22% |
公告&资料