博时恒盛一年持有期A(009716)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100988 | 21中航租赁MTN004 | 519.99 | 2.09% |
2023-03-31 | 102281118 | 22常熟城投MTN001 | 509.24 | 2.04% |
2023-03-31 | 110062 | 烽火转债 | 444.38 | 1.78% |
2023-03-31 | 110059 | 浦发转债 | 375.85 | 1.51% |
2023-03-31 | 110053 | 苏银转债 | 190.65 | 0.77% |
2023-03-31 | 113062 | 常银转债 | 162.15 | 0.65% |
2023-03-31 | 113585 | 寿仙转债 | 143.55 | 0.58% |
2023-03-31 | 110043 | 无锡转债 | 124.04 | 0.5% |
2023-03-31 | 128140 | 润建转债 | 114.49 | 0.46% |
2023-03-31 | 113024 | 核建转债 | 112.04 | 0.45% |
2023-03-31 | 113039 | 嘉泽转债 | 111.98 | 0.45% |
2023-03-31 | 113050 | 南银转债 | 36.95 | 0.15% |
2023-03-31 | 127032 | 苏行转债 | 12.42 | 0.05% |
2022-12-31 | 019679 | 22国债14 | 1510.28 | 5.7% |
2022-12-31 | 113042 | 上银转债 | 1014.07 | 3.82% |
2022-12-31 | 185986 | 22建银03 | 1004.34 | 3.79% |
2022-12-31 | 110053 | 苏银转债 | 1001.74 | 3.78% |
2022-12-31 | 102103201 | 21湖州城投MTN003(乡村振兴) | 998.63 | 3.77% |
2022-12-31 | 113052 | 兴业转债 | 443.2 | 1.67% |
2022-12-31 | 110079 | 杭银转债 | 417.4 | 1.57% |
公告&资料
