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 |
2021-03-31 | 155669 | 19南建01 | 2017.2 | 2.76% |
2021-03-31 | 155538 | 19新工02 | 2013.8 | 2.75% |
2021-03-31 | 128064 | 司尔转债 | 1215.22 | 1.66% |
2021-03-31 | 128013 | 洪涛转债 | 723.94 | 0.99% |
2021-03-31 | 110068 | 龙净转债 | 611.04 | 0.83% |
2021-03-31 | 128113 | 比音转债 | 435.97 | 0.6% |
2021-03-31 | 123049 | 维尔转债 | 318.98 | 0.44% |
2021-03-31 | 113602 | 景20转债 | 137.82 | 0.19% |
2020-12-31 | 019627 | 20国债01 | 3099.69 | 3.49% |
2020-12-31 | 155570 | 19宁安01 | 2012.8 | 2.27% |
2020-12-31 | 155527 | 19京融G1 | 2007 | 2.26% |
2020-12-31 | 155538 | 19新工02 | 2006 | 2.26% |
2020-12-31 | 155303 | 19京客隆 | 1994.8 | 2.25% |
2020-12-31 | 128064 | 司尔转债 | 1364.81 | 1.54% |
2020-12-31 | 128034 | 江银转债 | 444.59 | 0.5% |
2020-12-31 | 128107 | 交科转债 | 60.25 | 0.07% |
2020-09-30 | 019627 | 20国债01 | 3096.9 | 3.87% |
2020-09-30 | 155669 | 19南建01 | 2015.2 | 2.52% |
2020-09-30 | 155527 | 19京融G1 | 2006.8 | 2.51% |
2020-09-30 | 155570 | 19宁安01 | 2010 | 2.51% |
公告&资料
