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 |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 7.5% |
2022-06-30 | 112103113 | 21农业银行CD113 | 2992.62 | 7.34% |
2022-06-30 | 136652 | 16洪政02 | 2058.72 | 5.05% |
2022-06-30 | 110059 | 浦发转债 | 1695.98 | 4.16% |
2022-06-30 | 113042 | 上银转债 | 1435.96 | 3.52% |
2022-06-30 | 113044 | 大秦转债 | 647.91 | 1.59% |
2022-06-30 | 110083 | 苏租转债 | 426.22 | 1.05% |
2022-06-30 | 113626 | 伯特转债 | 260.3 | 0.64% |
2022-06-30 | 128095 | 恩捷转债 | 213.92 | 0.52% |
2022-06-30 | 110053 | 苏银转债 | 198.8 | 0.49% |
2022-06-30 | 113021 | 中信转债 | 98.77 | 0.24% |
2022-06-30 | 110079 | 杭银转债 | 82.31 | 0.2% |
2022-03-31 | 190208 | 19国开08 | 6262.68 | 13.98% |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 11.38% |
2022-03-31 | 155481 | 19光大01 | 3075.86 | 6.87% |
2022-03-31 | 163880 | 21国电S1 | 3056.91 | 6.82% |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 6.79% |
2022-03-31 | 110059 | 浦发转债 | 1867.17 | 4.17% |
2022-03-31 | 113042 | 上银转债 | 1425.17 | 3.18% |
2022-03-31 | 113044 | 大秦转债 | 694.17 | 1.55% |
公告&资料
