博时鑫源A(003119)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110043 | 无锡转债 | 55.49 | 0.17% |
2022-09-30 | 220205 | 22国开05 | 4074.49 | 10.15% |
2022-09-30 | 220402 | 22农发02 | 3059.75 | 7.62% |
2022-09-30 | 092118003 | 21农发清发03 | 3031.91 | 7.55% |
2022-09-30 | 149678 | 21深投05 | 2082.74 | 5.19% |
2022-09-30 | 149816 | 22广金01 | 2068.11 | 5.15% |
2022-09-30 | 113534 | 鼎胜转债 | 99.19 | 0.25% |
2022-09-30 | 113047 | 旗滨转债 | 62.95 | 0.16% |
2022-09-30 | 123077 | 汉得转债 | 58.49 | 0.15% |
2022-09-30 | 113024 | 核建转债 | 57.12 | 0.14% |
2022-09-30 | 127022 | 恒逸转债 | 54.82 | 0.14% |
2022-06-30 | 220208 | 22国开08 | 3985.62 | 7.81% |
2022-06-30 | 149678 | 21深投05 | 2057.55 | 4.03% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 4% |
2022-06-30 | 149816 | 22广金01 | 2026.4 | 3.97% |
2022-06-30 | 185525 | 22兴城01 | 2024.51 | 3.97% |
2022-06-30 | 113615 | 金诚转债 | 85.92 | 0.17% |
2022-03-31 | 210410 | 21农发10 | 2049.18 | 2.87% |
2022-03-31 | 149678 | 21深投05 | 2034.7 | 2.85% |
2022-03-31 | 210215 | 21国开15 | 2034.59 | 2.85% |
公告&资料
