博时恒元6个月持有C(011396)
动态评分: 1.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113044 | 大秦转债 | 38.15 | 0.27% |
2023-06-30 | 190208 | 19国开08 | 2093.81 | 13.3% |
2023-06-30 | 230202 | 23国开02 | 2036.07 | 12.94% |
2023-06-30 | 220202 | 22国开02 | 2025.8 | 12.87% |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 6.58% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 6.45% |
2023-06-30 | 113042 | 上银转债 | 493.79 | 3.14% |
2023-06-30 | 110059 | 浦发转债 | 484.58 | 3.08% |
2023-06-30 | 110043 | 无锡转债 | 338.6 | 2.15% |
2023-06-30 | 110079 | 杭银转债 | 207.03 | 1.32% |
2023-06-30 | 127032 | 苏行转债 | 194.08 | 1.23% |
2023-06-30 | 113065 | 齐鲁转债 | 78.02 | 0.5% |
2023-03-31 | 019679 | 22国债14 | 2632.48 | 15.7% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 12.38% |
2023-03-31 | 220202 | 22国开02 | 2003.92 | 11.95% |
2023-03-31 | 019688 | 22国债23 | 1004.73 | 5.99% |
2023-03-31 | 102100988 | 21中航租赁MTN004 | 519.99 | 3.1% |
2023-03-31 | 113042 | 上银转债 | 405.56 | 2.42% |
2023-03-31 | 110062 | 烽火转债 | 299.53 | 1.79% |
2023-03-31 | 110059 | 浦发转债 | 228.06 | 1.36% |
公告&资料
