博时鑫惠C(004150)
动态评分: 8.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113057 | 中银转债 | 209.53 | 0.37% |
2022-09-30 | 127014 | 北方转债 | 140.96 | 0.25% |
2022-06-30 | 200212 | 20国开12 | 7362.67 | 11.39% |
2022-06-30 | 019666 | 22国债01 | 4449.38 | 6.88% |
2022-06-30 | 102280399 | 22华能集MTN001 | 2016.99 | 3.12% |
2022-06-30 | 128127 | 文科转债 | 1835.17 | 2.84% |
2022-06-30 | 149169 | 20广物01 | 1553.22 | 2.4% |
2022-06-30 | 113052 | 兴业转债 | 357.35 | 0.55% |
2022-03-31 | 200212 | 20国开12 | 10423.8 | 12.23% |
2022-03-31 | 019654 | 21国债06 | 4600.99 | 5.4% |
2022-03-31 | 113021 | 中信转债 | 4591.62 | 5.39% |
2022-03-31 | 210210 | 21国开10 | 2096.48 | 2.46% |
2022-03-31 | 210406 | 21农发06 | 2046.49 | 2.4% |
2022-03-31 | 110057 | 现代转债 | 1050.66 | 1.23% |
2022-03-31 | 128127 | 文科转债 | 997.96 | 1.17% |
2022-03-31 | 127018 | 本钢转债 | 355.48 | 0.42% |
2022-03-31 | 113037 | 紫银转债 | 229.13 | 0.27% |
2022-03-31 | 127034 | 绿茵转债 | 94.07 | 0.11% |
2021-12-31 | 180210 | 18国开10 | 8499.2 | 9.92% |
2021-12-31 | 019654 | 21国债06 | 4501.35 | 5.25% |
公告&资料
