博时恒润6个月持有期A(013433)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127032 | 苏行转债 | 5.74 | 0.05% |
2022-12-31 | 019629 | 20国债03 | 2445.54 | 19.42% |
2022-12-31 | 113042 | 上银转债 | 643.43 | 5.11% |
2022-12-31 | 184127 | 21苏高投 | 500.63 | 3.98% |
2022-12-31 | 149730 | 21广金07 | 500.3 | 3.97% |
2022-12-31 | 184146 | 21京保01 | 500.14 | 3.97% |
2022-12-31 | 110053 | 苏银转债 | 486.7 | 3.87% |
2022-12-31 | 113052 | 兴业转债 | 326.93 | 2.6% |
2022-12-31 | 110079 | 杭银转债 | 150.95 | 1.2% |
2022-12-31 | 113057 | 中银转债 | 138.18 | 1.1% |
2022-12-31 | 110059 | 浦发转债 | 109.13 | 0.87% |
2022-12-31 | 127032 | 苏行转债 | 58.41 | 0.46% |
2022-12-31 | 110043 | 无锡转债 | 26.08 | 0.21% |
2022-09-30 | 019629 | 20国债03 | 2435.35 | 15.99% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 13.42% |
2022-09-30 | 113042 | 上银转债 | 844.21 | 5.54% |
2022-09-30 | 110085 | 通22转债 | 677.47 | 4.45% |
2022-09-30 | 184146 | 21京保01 | 520.6 | 3.42% |
2022-09-30 | 110059 | 浦发转债 | 388.37 | 2.55% |
2022-09-30 | 113626 | 伯特转债 | 114.86 | 0.75% |
公告&资料
