博时富尊纯债一年定开(015969)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 137577 | 22浙金K1 | 5073.88 | 3.24% |
2024-12-31 | 102481964 | 24中燃气MTN001 | 4633.13 | 2.96% |
2024-12-31 | 092280098 | 22杭州银行二级资本债01 | 4175.16 | 2.67% |
2024-12-31 | 102101238 | 21华润控股MTN002B | 4176.56 | 2.67% |
2024-12-31 | 2128036 | 21平安银行二级 | 4160.5 | 2.66% |
2024-12-31 | 113052 | 兴业转债 | 1591.28 | 1.02% |
2024-12-31 | 113049 | 长汽转债 | 879.76 | 0.56% |
2024-12-31 | 127045 | 牧原转债 | 843.47 | 0.54% |
2024-12-31 | 111010 | 立昂转债 | 687.01 | 0.44% |
2024-12-31 | 113043 | 财通转债 | 644.13 | 0.41% |
2024-12-31 | 113062 | 常银转债 | 578.06 | 0.37% |
2024-12-31 | 113653 | 永22转债 | 458.55 | 0.29% |
2024-12-31 | 110067 | 华安转债 | 431.8 | 0.28% |
2024-12-31 | 110063 | 鹰19转债 | 434.78 | 0.28% |
2024-12-31 | 110087 | 天业转债 | 428.13 | 0.27% |
2024-12-31 | 113065 | 齐鲁转债 | 395.69 | 0.25% |
2024-12-31 | 111004 | 明新转债 | 381.95 | 0.24% |
2024-12-31 | 132026 | G三峡EB2 | 377.38 | 0.24% |
2024-12-31 | 118004 | 博瑞转债 | 361.27 | 0.23% |
2024-12-31 | 113058 | 友发转债 | 362.79 | 0.23% |
公告&资料
