博时鑫泽A(003434)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113015 | 隆基转债 | 73.06 | 0.16% |
2017-12-31 | 132007 | 16凤凰EB | 59.42 | 0.13% |
2017-12-31 | 127004 | 模塑转债 | 33.12 | 0.07% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.02% |
2017-09-30 | 111714093 | 17江苏银行CD093 | 3868.8 | 8.86% |
2017-09-30 | 111793374 | 17东莞农村商业银行CD029 | 1933 | 4.43% |
2017-09-30 | 111794936 | 17大连银行CD048 | 1909.8 | 4.38% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 0.26% |
2017-09-30 | 132007 | 16凤凰EB | 61.22 | 0.14% |
2017-06-30 | 111714093 | 17江苏银行CD093 | 3870 | 9.58% |
2017-06-30 | 111793458 | 17吉林银行CD026 | 1955 | 4.84% |
2017-06-30 | 111792568 | 17九江银行CD039 | 1956.2 | 4.84% |
2017-06-30 | 111793374 | 17东莞农村商业银行CD029 | 1933.2 | 4.78% |
2017-06-30 | 111794936 | 17大连银行CD048 | 1909.2 | 4.73% |
2017-03-31 | 111682122 | 16广州农村商业银行CD171 | 7824 | 19.2% |
2016-12-31 | 111619211 | 16恒丰银行CD211 | 7916.8 | 19.77% |
2016-12-31 | 111682122 | 16广州农村商业银行CD171 | 7829.6 | 19.56% |
2016-12-31 | 111611475 | 16平安CD475 | 4981 | 12.44% |
2016-12-31 | 111682626 | 16成都银行CD066 | 1992 | 4.98% |
2016-12-31 | 111682646 | 16锦州银行CD035 | 1978.6 | 4.94% |
公告&资料
