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 |
| 2022-12-31 | 102000313 | 20钟楼经开MTN001 | 627.19 | 0.68% |
| 2022-12-31 | 102000096 | 20渝经开MTN001 | 522.44 | 0.57% |
| 2022-12-31 | 113055 | 成银转债 | 318.88 | 0.35% |
| 2022-12-31 | 113049 | 长汽转债 | 34.32 | 0.04% |
| 2022-12-31 | 110079 | 杭银转债 | 30.33 | 0.03% |
| 2022-12-31 | 132020 | 19蓝星EB | 7.11 | 0.01% |
| 2022-12-31 | 113021 | 中信转债 | 7.25 | 0.01% |
| 2022-12-31 | 110053 | 苏银转债 | 12 | 0.01% |
| 2022-12-31 | 127041 | 弘亚转债 | 0.11 | 0% |
| 2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
| 2022-12-31 | 123116 | 万兴转债 | 0.11 | 0% |
| 2022-12-31 | 110067 | 华安转债 | 0.11 | 0% |
| 2022-12-31 | 127040 | 国泰转债 | 0.12 | 0% |
| 2022-09-30 | 019666 | 22国债01 | 2337.3 | 2.96% |
| 2022-09-30 | 019664 | 21国债16 | 2195.27 | 2.78% |
| 2022-09-30 | 1980328 | 19涪陵新区专项债 | 1095.79 | 1.39% |
| 2022-09-30 | 1980329 | 19嵊州债02 | 1086.18 | 1.38% |
| 2022-09-30 | 102000313 | 20钟楼经开MTN001 | 625.1 | 0.79% |
| 2022-09-30 | 113055 | 成银转债 | 335.48 | 0.42% |
| 2022-09-30 | 110079 | 杭银转债 | 32.12 | 0.04% |
公告&资料
