博时新起点C(001425)
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 |
| 2021-09-30 | 210203 | 21国开03 | 2026.8 | 2.15% |
| 2021-09-30 | 110059 | 浦发转债 | 106.61 | 0.11% |
| 2021-09-30 | 110053 | 苏银转债 | 55.23 | 0.06% |
| 2021-06-30 | 170206 | 17国开06 | 4047.2 | 4.9% |
| 2021-06-30 | 112110186 | 21兴业银行CD186 | 3886.4 | 4.71% |
| 2021-06-30 | 019645 | 20国债15 | 2206.82 | 2.67% |
| 2021-06-30 | 190407 | 19农发07 | 2011 | 2.44% |
| 2021-06-30 | 112110101 | 21兴业银行CD101 | 1942.2 | 2.35% |
| 2021-06-30 | 110059 | 浦发转债 | 105.09 | 0.13% |
| 2021-06-30 | 110053 | 苏银转债 | 57.4 | 0.07% |
| 2021-03-31 | 019645 | 20国债15 | 2208.58 | 2.98% |
| 2021-03-31 | 019640 | 20国债10 | 1604.56 | 2.16% |
| 2021-03-31 | 1880167 | 18瑞专债01 | 1055.9 | 1.42% |
| 2021-03-31 | 143605 | 18扬城控 | 1039.2 | 1.4% |
| 2021-03-31 | 101762013 | 17南京浦口MTN001 | 1026.3 | 1.38% |
| 2021-03-31 | 110059 | 浦发转债 | 105.37 | 0.14% |
| 2021-03-31 | 110053 | 苏银转债 | 53.33 | 0.07% |
| 2020-12-31 | 019627 | 20国债01 | 2899.71 | 3.53% |
| 2020-12-31 | 155636 | 19椒江01 | 1255.13 | 1.53% |
| 2020-12-31 | 1880167 | 18瑞专债01 | 1052.9 | 1.28% |
公告&资料
