博时睿利LOF(160519)
动态评分: 6.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128136 | 立讯转债 | 1.65 | 0.03% |
2023-06-30 | 127064 | 杭氧转债 | 0.09 | 0% |
2023-06-30 | 127056 | 中特转债 | 0.07 | 0% |
2023-03-31 | 123186 | 志特转债 | 7.31 | 0.12% |
2023-03-31 | 113666 | 爱玛转债 | 6.02 | 0.1% |
2023-03-31 | 128136 | 立讯转债 | 1.63 | 0.03% |
2023-03-31 | 127056 | 中特转债 | 0.07 | 0% |
2023-03-31 | 127064 | 杭氧转债 | 0.09 | 0% |
2022-12-31 | 128136 | 立讯转债 | 1.6 | 0.03% |
2022-12-31 | 127056 | 中特转债 | 0.06 | 0% |
2022-12-31 | 127064 | 杭氧转债 | 0.09 | 0% |
2022-09-30 | 127064 | 杭氧转债 | 8.15 | 0.15% |
2022-09-30 | 128136 | 立讯转债 | 1.63 | 0.03% |
2022-09-30 | 127056 | 中特转债 | 0.07 | 0% |
2022-06-30 | 113053 | 隆22转债 | 9.66 | 0.12% |
2022-06-30 | 127064 | 杭氧转债 | 5.36 | 0.07% |
2022-06-30 | 128136 | 立讯转债 | 1.68 | 0.02% |
2022-06-30 | 127056 | 中特转债 | 0.07 | 0% |
2022-03-31 | 113641 | 华友转债 | 29.27 | 0.23% |
2022-03-31 | 113053 | 隆22转债 | 8.57 | 0.07% |
公告&资料
