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 |
2023-03-31 | 019679 | 22国债14 | 4353.71 | 4.61% |
2023-03-31 | 148035 | 22广新03 | 3005.56 | 3.18% |
2023-03-31 | 185963 | 22沪资02 | 2533.9 | 2.68% |
2023-03-31 | 184522 | 22蓉高G2 | 2514.57 | 2.66% |
2023-03-31 | 092280014 | 22上海银行二级资本债01 | 2044.67 | 2.16% |
2023-03-31 | 113042 | 上银转债 | 1954.27 | 2.07% |
2023-03-31 | 110059 | 浦发转债 | 1897.53 | 2.01% |
2023-03-31 | 110062 | 烽火转债 | 709.71 | 0.75% |
2023-03-31 | 110053 | 苏银转债 | 379.22 | 0.4% |
2023-03-31 | 113062 | 常银转债 | 302.27 | 0.32% |
2023-03-31 | 113585 | 寿仙转债 | 245.45 | 0.26% |
2023-03-31 | 110043 | 无锡转债 | 208.19 | 0.22% |
2023-03-31 | 113024 | 核建转债 | 162.43 | 0.17% |
2023-03-31 | 113039 | 嘉泽转债 | 105.17 | 0.11% |
2023-03-31 | 128140 | 润建转债 | 102.08 | 0.11% |
2023-03-31 | 113050 | 南银转债 | 18.59 | 0.02% |
2023-03-31 | 127032 | 苏行转债 | 18.86 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 4329.48 | 4.43% |
2022-12-31 | 113042 | 上银转债 | 3787.9 | 3.88% |
2022-12-31 | 149517 | 21广电02 | 3074.75 | 3.15% |
公告&资料
