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 |
2023-09-30 | 113060 | 浙22转债 | 244.42 | 1.22% |
2023-09-30 | 113530 | 大丰转债 | 182.55 | 0.91% |
2023-09-30 | 127044 | 蒙娜转债 | 165.88 | 0.83% |
2023-09-30 | 127073 | 天赐转债 | 87.58 | 0.44% |
2023-09-30 | 127020 | 中金转债 | 80.54 | 0.4% |
2023-09-30 | 123109 | 昌红转债 | 63.15 | 0.32% |
2023-09-30 | 111010 | 立昂转债 | 17.47 | 0.09% |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 4.49% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 4.41% |
2023-06-30 | 220208 | 22国开08 | 1007.1 | 4.37% |
2023-06-30 | 230206 | 23国开06 | 1002.58 | 4.35% |
2023-06-30 | 113042 | 上银转债 | 718.66 | 3.12% |
2023-06-30 | 110059 | 浦发转债 | 709.95 | 3.08% |
2023-06-30 | 110043 | 无锡转债 | 494.84 | 2.15% |
2023-06-30 | 110079 | 杭银转债 | 306.4 | 1.33% |
2023-06-30 | 127032 | 苏行转债 | 283.68 | 1.23% |
2023-06-30 | 113065 | 齐鲁转债 | 112.97 | 0.49% |
2023-03-31 | 019679 | 22国债14 | 1316.24 | 5.28% |
2023-03-31 | 148032 | 22长江04 | 701.52 | 2.82% |
2023-03-31 | 113042 | 上银转债 | 601.5 | 2.41% |
公告&资料
