博时新收益C(002096)
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 |
| 2024-03-31 | 113062 | 常银转债 | 0.11 | 0% |
| 2023-12-31 | 019709 | 23国债16 | 2714.13 | 6.19% |
| 2023-12-31 | 1980329 | 19嵊州债02 | 624.24 | 1.42% |
| 2023-12-31 | 1980377 | 19宁海新城债 | 310.69 | 0.71% |
| 2023-12-31 | 113055 | 成银转债 | 298.29 | 0.68% |
| 2023-12-31 | 132026 | G三峡EB2 | 78.53 | 0.18% |
| 2023-12-31 | 113049 | 长汽转债 | 32.21 | 0.07% |
| 2023-12-31 | 110079 | 杭银转债 | 28.26 | 0.06% |
| 2023-12-31 | 132020 | 19蓝星EB | 6.96 | 0.02% |
| 2023-12-31 | 113062 | 常银转债 | 0.11 | 0% |
| 2023-12-31 | 110067 | 华安转债 | 0.11 | 0% |
| 2023-09-30 | 019688 | 22国债23 | 4467.77 | 7.91% |
| 2023-09-30 | 1980328 | 19涪陵新区专项债 | 867.67 | 1.54% |
| 2023-09-30 | 1980329 | 19嵊州债02 | 854.96 | 1.51% |
| 2023-09-30 | 1980377 | 19宁海新城债 | 426.69 | 0.76% |
| 2023-09-30 | 113055 | 成银转债 | 331.13 | 0.59% |
| 2023-09-30 | 132026 | G三峡EB2 | 76.96 | 0.14% |
| 2023-09-30 | 113049 | 长汽转债 | 33.8 | 0.06% |
| 2023-09-30 | 110079 | 杭银转债 | 30.38 | 0.05% |
| 2023-09-30 | 110053 | 苏银转债 | 12.71 | 0.02% |
公告&资料
