博时荣享回报A(006158)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230421 | 23农发21 | 2011.47 | 1.83% |
2023-12-31 | 230306 | 23进出06 | 2008.95 | 1.83% |
2023-06-30 | 220408 | 22农发08 | 2026.23 | 1.76% |
2023-03-31 | 220408 | 22农发08 | 2014.01 | 1.73% |
2022-12-31 | 220408 | 22农发08 | 2003.67 | 1.79% |
2022-06-30 | 127064 | 杭氧转债 | 144.96 | 0.07% |
2022-03-31 | 113641 | 华友转债 | 400.55 | 0.21% |
2022-03-31 | 113053 | 隆22转债 | 152.48 | 0.08% |
2021-06-30 | 210206 | 21国开06 | 20002 | 7.28% |
2021-06-30 | 128136 | 立讯转债 | 0.58 | 0% |
2021-03-31 | 123090 | 三诺转债 | 86.81 | 0.03% |
2021-03-31 | 128126 | 赣锋转2 | 51.64 | 0.02% |
2021-03-31 | 128136 | 立讯转债 | 0.56 | 0% |
2020-12-31 | 019627 | 20国债01 | 1308.17 | 0.48% |
2020-12-31 | 123090 | 三诺转债 | 75.49 | 0.03% |
2020-12-31 | 128126 | 赣锋转2 | 53.09 | 0.02% |
2020-12-31 | 128136 | 立讯转债 | 0.64 | 0% |
2020-09-30 | 019627 | 20国债01 | 1306.99 | 0.52% |
2020-09-30 | 128126 | 赣锋转2 | 38.25 | 0.02% |
2019-12-31 | 123036 | 先导转债 | 28.69 | 0.1% |
公告&资料
