博时乐享C(012219)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 185963 | 22沪资02 | 2542.85 | 4.89% |
2024-12-31 | 148035 | 22广新03 | 2084.36 | 4.01% |
2024-12-31 | 184153 | G21粤环1 | 2067.36 | 3.98% |
2024-12-31 | 220202 | 22国开02 | 2047.76 | 3.94% |
2024-12-31 | 137714 | 22翔业03 | 2027.16 | 3.9% |
2024-12-31 | 123190 | 道氏转02 | 0.12 | 0% |
2024-12-31 | 113569 | 科达转债 | 0.12 | 0% |
2024-12-31 | 127092 | 运机转债 | 0.18 | 0% |
2024-09-30 | 184522 | 22蓉高G2 | 2561.71 | 4.22% |
2024-09-30 | 185963 | 22沪资02 | 2526.48 | 4.16% |
2024-09-30 | 241586 | 24舟城03 | 2468.08 | 4.07% |
2024-09-30 | 184153 | G21粤环1 | 2096.24 | 3.45% |
2024-09-30 | 102281725 | 22广晟MTN001 | 2051.57 | 3.38% |
2024-09-30 | 113060 | 浙22转债 | 923.64 | 1.52% |
2024-09-30 | 110067 | 华安转债 | 298.6 | 0.49% |
2024-09-30 | 127092 | 运机转债 | 180.77 | 0.3% |
2024-09-30 | 123107 | 温氏转债 | 152.14 | 0.25% |
2024-09-30 | 127050 | 麒麟转债 | 61.21 | 0.1% |
2024-09-30 | 123222 | 博俊转债 | 60.89 | 0.1% |
2024-09-30 | 127069 | 小熊转债 | 30.25 | 0.05% |
公告&资料
