博时鑫润A(003950)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127006 | 敖东转债 | 53.41 | 0.4% |
2023-12-31 | 404002 | 搜特退债 | 0.51 | 0% |
2023-09-30 | 200210 | 20国开10 | 1026.66 | 6.81% |
2023-09-30 | 220210 | 22国开10 | 1022.29 | 6.78% |
2023-09-30 | 175965 | 21国投01 | 1017.97 | 6.76% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 6.73% |
2023-09-30 | 149490 | 21申证04 | 1013.43 | 6.73% |
2023-09-30 | 404002 | 搜特退债 | 0.46 | 0% |
2023-06-30 | 200210 | 20国开10 | 2042.8 | 9.38% |
2023-06-30 | 111104 | 21SZMC03 | 1032.32 | 4.74% |
2023-06-30 | 175965 | 21国投01 | 1014.77 | 4.66% |
2023-06-30 | 220210 | 22国开10 | 1013.9 | 4.66% |
2023-06-30 | 019694 | 23国债01 | 1011.1 | 4.64% |
2023-06-30 | 110053 | 苏银转债 | 254.32 | 1.17% |
2023-06-30 | 132018 | G三峡EB1 | 87.1 | 0.4% |
2023-06-30 | 113052 | 兴业转债 | 40.07 | 0.18% |
2023-06-30 | 110079 | 杭银转债 | 30.71 | 0.14% |
2023-06-30 | 113050 | 南银转债 | 14.41 | 0.07% |
2023-06-30 | 123107 | 温氏转债 | 8.92 | 0.04% |
2023-06-30 | 127025 | 冀东转债 | 9.54 | 0.04% |
公告&资料
