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 |
2021-06-30 | 112105100 | 21建设银行CD100 | 6802.6 | 1.97% |
2021-06-30 | 042100183 | 21电网CP001 | 6010.2 | 1.74% |
2021-06-30 | 110059 | 浦发转债 | 3395.55 | 0.98% |
2021-06-30 | 110053 | 苏银转债 | 2600.14 | 0.75% |
2021-06-30 | 132015 | 18中油EB | 1022.5 | 0.3% |
2021-06-30 | 132009 | 17中油EB | 411.6 | 0.12% |
2021-06-30 | 113034 | 滨化转债 | 103.69 | 0.03% |
2021-06-30 | 113516 | 苏农转债 | 105.95 | 0.03% |
2021-03-31 | 108604 | 国开1805 | 21015.3 | 6.17% |
2021-03-31 | 012002512 | 20广晟SCP004 | 10028 | 2.95% |
2021-03-31 | 012002572 | 20铁塔股份SCP007 | 10031 | 2.95% |
2021-03-31 | 012002999 | 20川高速SCP007 | 10034 | 2.95% |
2021-03-31 | 012002845 | 20亦庄控股SCP002 | 10019 | 2.94% |
2021-03-31 | 128126 | 赣锋转2 | 1273.48 | 0.37% |
2021-03-31 | 132018 | G三峡EB1 | 634.82 | 0.19% |
2021-03-31 | 110066 | 盛屯转债 | 204.82 | 0.06% |
2021-03-31 | 110059 | 浦发转债 | 187.02 | 0.05% |
2021-03-31 | 113516 | 苏农转债 | 105.59 | 0.03% |
2021-03-31 | 110053 | 苏银转债 | 67.64 | 0.02% |
2021-03-31 | 113034 | 滨化转债 | 6.62 | 0% |
公告&资料
