博时颐泰A(002813)
动态评分: 0.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 110053 | 苏银转债 | 546.12 | 0.87% |
2021-06-30 | 113011 | 光大转债 | 485.44 | 0.77% |
2021-06-30 | 128141 | 旺能转债 | 132.05 | 0.21% |
2021-06-30 | 123049 | 维尔转债 | 72.91 | 0.12% |
2021-03-31 | 200212 | 20国开12 | 4997.5 | 8.1% |
2021-03-31 | 019640 | 20国债10 | 3298.68 | 5.34% |
2021-03-31 | 175226 | 20义乌05 | 2019.4 | 3.27% |
2021-03-31 | 175015 | 20江公01 | 2014 | 3.26% |
2021-03-31 | 102001617 | 20中交城投MTN002 | 2008.2 | 3.25% |
2021-03-31 | 128064 | 司尔转债 | 1005.7 | 1.63% |
2021-03-31 | 128013 | 洪涛转债 | 889.41 | 1.44% |
2021-03-31 | 110068 | 龙净转债 | 672.14 | 1.09% |
2021-03-31 | 113602 | 景20转债 | 456.76 | 0.74% |
2021-03-31 | 123049 | 维尔转债 | 200.2 | 0.32% |
2020-12-31 | 019640 | 20国债10 | 4094.67 | 5.53% |
2020-12-31 | 175143 | 20安信G2 | 2012.2 | 2.72% |
2020-12-31 | 175133 | 20华安G1 | 2005.6 | 2.71% |
2020-12-31 | 102001638 | 20淮安水利MTN001 | 2005.4 | 2.71% |
2020-12-31 | 102001739 | 20平度城投MTN001 | 2004.2 | 2.71% |
2020-12-31 | 128064 | 司尔转债 | 1471.88 | 1.99% |
公告&资料
