博时中证500指数增强A(005062)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019654 | 21国债06 | 224.84 | 0.49% |
2022-03-31 | 118007 | 山石转债 | 23.6 | 0.05% |
2021-06-30 | 113050 | 南银转债 | 20.4 | 0.03% |
2021-03-31 | 110079 | 杭银转债 | 31.8 | 0.06% |
2020-12-31 | 019627 | 20国债01 | 499.95 | 0.62% |
2020-12-31 | 019645 | 20国债15 | 301.08 | 0.37% |
2020-09-30 | 128132 | 交建转债 | 7.42 | 0.01% |
2020-06-30 | 128108 | 蓝帆转债 | 36.29 | 0.07% |
2020-06-30 | 113583 | 益丰转债 | 13.3 | 0.03% |
2020-06-30 | 128112 | 歌尔转2 | 1.5 | 0% |
2020-03-31 | 113563 | 柳药转债 | 26.7 | 0.06% |
2019-12-31 | 019611 | 19国债01 | 462.88 | 1% |
2019-06-30 | 113027 | 华钰转债 | 2.8 | 0.01% |
2018-12-31 | 113516 | 吴银转债 | 72.37 | 0.5% |
2018-09-30 | 113516 | 吴银转债 | 74.61 | 0.53% |
2017-12-31 | 020208 | 17贴债52 | 227.82 | 1.46% |
2017-12-31 | 020207 | 17贴债51 | 198.14 | 1.27% |
2017-12-31 | 128029 | 太阳转债 | 11.91 | 0.08% |
2017-12-31 | 110040 | 生益转债 | 9.53 | 0.06% |
2017-12-31 | 110038 | 济川转债 | 8.49 | 0.05% |
公告&资料
