博时价值臻选两年持有A(009857)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123107 | 温氏转债 | 24.74 | 0.04% |
2023-06-30 | 113052 | 兴业转债 | 0.71 | 0% |
2023-03-31 | 019679 | 22国债14 | 1083.37 | 1.46% |
2023-03-31 | 110079 | 杭银转债 | 83.99 | 0.11% |
2023-03-31 | 118032 | 建龙转债 | 28.6 | 0.04% |
2023-03-31 | 123107 | 温氏转债 | 25.28 | 0.03% |
2023-03-31 | 113052 | 兴业转债 | 0.71 | 0% |
2022-12-31 | 019679 | 22国债14 | 1077.34 | 1.37% |
2022-12-31 | 110079 | 杭银转债 | 85.64 | 0.11% |
2022-12-31 | 123107 | 温氏转债 | 24.55 | 0.03% |
2022-12-31 | 118030 | 睿创转债 | 0.2 | 0% |
2022-12-31 | 113052 | 兴业转债 | 0.71 | 0% |
2022-09-30 | 019679 | 22国债14 | 1074.73 | 1.29% |
2022-09-30 | 110079 | 杭银转债 | 90.71 | 0.11% |
2022-09-30 | 123107 | 温氏转债 | 25.85 | 0.03% |
2022-09-30 | 113052 | 兴业转债 | 0.75 | 0% |
2022-06-30 | 110079 | 杭银转债 | 92.33 | 0.08% |
2022-06-30 | 127064 | 杭氧转债 | 44.07 | 0.04% |
2022-06-30 | 113050 | 南银转债 | 42.82 | 0.04% |
2022-06-30 | 123107 | 温氏转债 | 25.86 | 0.02% |
公告&资料
