博时恒裕6个月持有A(009332)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113043 | 财通转债 | 32.43 | 0.11% |
2022-12-31 | 128136 | 立讯转债 | 32.68 | 0.11% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-12-31 | 113060 | 浙22转债 | 0.12 | 0% |
2022-12-31 | 127056 | 中特转债 | 0.11 | 0% |
2022-09-30 | 210210 | 21国开10 | 7279.56 | 24.34% |
2022-09-30 | 110059 | 浦发转债 | 2987.67 | 9.99% |
2022-09-30 | 175965 | 21国投01 | 2062.74 | 6.9% |
2022-09-30 | 019664 | 21国债16 | 1707.92 | 5.71% |
2022-09-30 | 2228017 | 22邮储银行二级01 | 1040.26 | 3.48% |
2022-09-30 | 113044 | 大秦转债 | 156.76 | 0.52% |
2022-09-30 | 113052 | 兴业转债 | 39.97 | 0.13% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-09-30 | 127056 | 中特转债 | 0.11 | 0% |
2022-06-30 | 210210 | 21国开10 | 7170.4 | 21.92% |
2022-06-30 | 110059 | 浦发转债 | 3262.54 | 9.97% |
2022-06-30 | 175965 | 21国投01 | 2042.34 | 6.24% |
2022-06-30 | 019664 | 21国债16 | 1984.85 | 6.07% |
2022-06-30 | 102001521 | 20镇国投MTN002 | 1079.04 | 3.3% |
2022-06-30 | 113044 | 大秦转债 | 154.1 | 0.47% |
公告&资料
