博时乐享A(012218)
动态评分: 0.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113629 | 泉峰转债 | 30.33 | 0.05% |
2024-09-30 | 127069 | 小熊转债 | 30.25 | 0.05% |
2024-06-30 | 184522 | 22蓉高G2 | 2621.63 | 4.18% |
2024-06-30 | 185963 | 22沪资02 | 2578.11 | 4.11% |
2024-06-30 | 102281725 | 22广晟MTN001 | 2114.08 | 3.37% |
2024-06-30 | 184153 | G21粤环1 | 2094.12 | 3.34% |
2024-06-30 | 148035 | 22广新03 | 2097.59 | 3.34% |
2024-06-30 | 128106 | 华统转债 | 141.07 | 0.22% |
2024-03-31 | 184522 | 22蓉高G2 | 2579.57 | 3.96% |
2024-03-31 | 185963 | 22沪资02 | 2557.4 | 3.93% |
2024-03-31 | 102281725 | 22广晟MTN001 | 2074.55 | 3.19% |
2024-03-31 | 184153 | G21粤环1 | 2064.16 | 3.17% |
2024-03-31 | 148035 | 22广新03 | 2059.9 | 3.16% |
2024-03-31 | 123107 | 温氏转债 | 608.97 | 0.94% |
2024-03-31 | 128106 | 华统转债 | 160.15 | 0.25% |
2023-12-31 | 123107 | 温氏转债 | 3446.5 | 4.63% |
2023-12-31 | 185963 | 22沪资02 | 2534.1 | 3.41% |
2023-12-31 | 184522 | 22蓉高G2 | 2537.44 | 3.41% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 2.81% |
2023-12-31 | 102281725 | 22广晟MTN001 | 2044.02 | 2.75% |
公告&资料
