博时鑫瑞C(002559)
动态评分: 8.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127019 | 国城转债 | 55.75 | 0.14% |
2022-06-30 | 220203 | 22国开03 | 4013.28 | 9.32% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 4.89% |
2022-06-30 | 149678 | 21深投05 | 2057.55 | 4.78% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 4.72% |
2022-06-30 | 185350 | 22宁港01 | 2018.01 | 4.69% |
2022-03-31 | 210312 | 21进出12 | 6055.79 | 9.38% |
2022-03-31 | 210403 | 21农发03 | 5092.17 | 7.89% |
2022-03-31 | 019654 | 21国债06 | 5058.63 | 7.84% |
2022-03-31 | 200203 | 20国开03 | 3068 | 4.75% |
2022-03-31 | 149678 | 21深投05 | 2034.7 | 3.15% |
2022-03-31 | 110059 | 浦发转债 | 111.46 | 0.17% |
2021-12-31 | 210312 | 21进出12 | 6046.2 | 7.36% |
2021-12-31 | 210403 | 21农发03 | 5105 | 6.21% |
2021-12-31 | 019654 | 21国债06 | 4949.08 | 6.02% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 3.71% |
2021-12-31 | 149678 | 21深投05 | 2018.6 | 2.46% |
2021-12-31 | 110059 | 浦发转债 | 111.57 | 0.14% |
2021-12-31 | 113615 | 金诚转债 | 97.13 | 0.12% |
2021-12-31 | 113505 | 杭电转债 | 62.23 | 0.08% |
公告&资料
