博时恒润6个月持有期C(013434)
动态评分： 1.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019727 | 23国债24 | 814.55 | 13.7% |
| 2024-06-30 | 019740 | 24国债09 | 501.71 | 8.44% |
| 2024-06-30 | 019729 | 23国债26 | 311.67 | 5.24% |
| 2024-06-30 | 019730 | 23国债27 | 204.61 | 3.44% |
| 2024-06-30 | 113065 | 齐鲁转债 | 17.44 | 0.29% |
| 2024-06-30 | 113052 | 兴业转债 | 15.91 | 0.27% |
| 2024-06-30 | 110079 | 杭银转债 | 1.21 | 0.02% |
| 2024-06-30 | 113050 | 南银转债 | 1.25 | 0.02% |
| 2024-06-30 | 113055 | 成银转债 | 0.88 | 0.01% |
| 2024-03-31 | 019727 | 23国债24 | 1925.38 | 29.8% |
| 2024-03-31 | 019733 | 24国债02 | 572.99 | 8.87% |
| 2024-03-31 | 127099 | 盛航转债 | 35.53 | 0.55% |
| 2023-12-31 | 220205 | 22国开05 | 1047.28 | 15.56% |
| 2023-12-31 | 230205 | 23国开05 | 1047.24 | 15.56% |
| 2023-12-31 | 019547 | 16国债19 | 774.81 | 11.51% |
| 2023-12-31 | 019727 | 23国债24 | 352.27 | 5.23% |
| 2023-12-31 | 113044 | 大秦转债 | 191.71 | 2.85% |
| 2023-12-31 | 110063 | 鹰19转债 | 157.45 | 2.34% |
| 2023-12-31 | 128127 | 文科转债 | 137.71 | 2.05% |
| 2023-12-31 | 110047 | 山鹰转债 | 123.27 | 1.83% |
公告&资料