博时回报灵活配置(050022)
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 | 019733 | 24国债02 | 1538.86 | 4.82% |
2024-12-31 | 113684 | 湘泵转债 | 134.85 | 0.42% |
2024-12-31 | 019740 | 24国债09 | 81.01 | 0.25% |
2024-12-31 | 127107 | 领益转债 | 28.1 | 0.09% |
2024-09-30 | 019733 | 24国债02 | 1532.76 | 4.94% |
2024-09-30 | 127045 | 牧原转债 | 26.84 | 0.09% |
2024-06-30 | 019733 | 24国债02 | 1526.2 | 5.03% |
2024-06-30 | 127045 | 牧原转债 | 27.46 | 0.09% |
2024-03-31 | 019703 | 23国债10 | 1906.38 | 5.1% |
2024-03-31 | 123107 | 温氏转债 | 778.59 | 2.08% |
2024-03-31 | 127045 | 牧原转债 | 95.29 | 0.26% |
2023-12-31 | 019703 | 23国债10 | 1896.55 | 5.59% |
2023-12-31 | 123107 | 温氏转债 | 1456.55 | 4.29% |
2023-12-31 | 127045 | 牧原转债 | 682.57 | 2.01% |
2023-12-31 | 123227 | 雅创转债 | 56.64 | 0.17% |
2023-12-31 | 113677 | 华懋转债 | 35.7 | 0.11% |
2023-09-30 | 019703 | 23国债10 | 1885.02 | 5.47% |
2023-09-30 | 123107 | 温氏转债 | 1428.91 | 4.15% |
2023-09-30 | 113677 | 华懋转债 | 30 | 0.09% |
2023-06-30 | 019679 | 22国债14 | 2249.73 | 5.6% |
公告&资料
