博时鑫源C(003120)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 395.54 | 7.85% |
2023-12-31 | 110043 | 无锡转债 | 211.61 | 4.2% |
2023-12-31 | 019695 | 23国债02 | 207.08 | 4.11% |
2023-12-31 | 110059 | 浦发转债 | 107.67 | 2.14% |
2023-12-31 | 110068 | 龙净转债 | 102.96 | 2.04% |
2023-12-31 | 128129 | 青农转债 | 102.47 | 2.03% |
2023-12-31 | 127020 | 中金转债 | 89.24 | 1.77% |
2023-12-31 | 123142 | 申昊转债 | 88.8 | 1.76% |
2023-12-31 | 123109 | 昌红转债 | 86.6 | 1.72% |
2023-12-31 | 113021 | 中信转债 | 84.19 | 1.67% |
2023-12-31 | 113043 | 财通转债 | 83.61 | 1.66% |
2023-12-31 | 113048 | 晶科转债 | 81.88 | 1.63% |
2023-12-31 | 113049 | 长汽转债 | 80.78 | 1.6% |
2023-12-31 | 127018 | 本钢转债 | 59.91 | 1.19% |
2023-12-31 | 113042 | 上银转债 | 55.06 | 1.09% |
2023-09-30 | 019704 | 23国债11 | 604.9 | 13.83% |
2023-09-30 | 019695 | 23国债02 | 420.35 | 9.61% |
2023-09-30 | 019687 | 22国债22 | 204.37 | 4.67% |
2023-09-30 | 019703 | 23国债10 | 201.61 | 4.61% |
2023-09-30 | 110059 | 浦发转债 | 108.82 | 2.49% |
公告&资料
