博时裕富沪深300R(960022)
动态评分: 7.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230421 | 23农发21 | 20114.7 | 3.47% |
2023-09-30 | 230206 | 23国开06 | 20143.2 | 3.3% |
2023-06-30 | 230206 | 23国开06 | 20051.6 | 3.48% |
2023-03-31 | 220216 | 22国开16 | 20069 | 3.42% |
2022-12-31 | 220216 | 22国开16 | 19977.7 | 3.5% |
2022-09-30 | 127073 | 天赐转债 | 205.55 | 0.04% |
2022-09-30 | 123158 | 宙邦转债 | 0.31 | 0% |
2022-09-30 | 110089 | 兴发转债 | 2.8 | 0% |
2022-03-31 | 113057 | 中银转债 | 119.5 | 0.02% |
2021-12-31 | 113052 | 兴业转债 | 1282.6 | 0.22% |
2021-09-30 | 200409 | 20农发09 | 8006.4 | 1.37% |
2021-06-30 | 200216 | 20国开16 | 13022.1 | 2.1% |
2021-06-30 | 200409 | 20农发09 | 8015.2 | 1.29% |
2021-06-30 | 123117 | 健帆转债 | 38.98 | 0.01% |
2021-06-30 | 113050 | 南银转债 | 87.2 | 0.01% |
2021-03-31 | 200216 | 20国开16 | 13016.9 | 2.23% |
2021-03-31 | 200409 | 20农发09 | 8006.4 | 1.37% |
2021-03-31 | 113045 | 环旭转债 | 32.5 | 0.01% |
2020-12-31 | 200216 | 20国开16 | 13022.1 | 2.04% |
2020-12-31 | 200409 | 20农发09 | 8003.2 | 1.26% |
公告&资料
