博时价值臻选两年持有C(009858)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113052 | 兴业转债 | 0.76 | 0% |
2024-03-31 | 110079 | 杭银转债 | 82.29 | 0.17% |
2024-03-31 | 118032 | 建龙转债 | 29.14 | 0.06% |
2024-03-31 | 123107 | 温氏转债 | 24.31 | 0.05% |
2024-03-31 | 118030 | 睿创转债 | 0.25 | 0% |
2024-03-31 | 113052 | 兴业转债 | 0.73 | 0% |
2023-12-31 | 230306 | 23进出06 | 2008.95 | 3.92% |
2023-12-31 | 110079 | 杭银转债 | 79.79 | 0.16% |
2023-12-31 | 118032 | 建龙转债 | 30.53 | 0.06% |
2023-12-31 | 123107 | 温氏转债 | 24.94 | 0.05% |
2023-12-31 | 118030 | 睿创转债 | 0.27 | 0% |
2023-12-31 | 113052 | 兴业转债 | 0.71 | 0% |
2023-09-30 | 110079 | 杭银转债 | 85.78 | 0.15% |
2023-09-30 | 118032 | 建龙转债 | 32.09 | 0.06% |
2023-09-30 | 123107 | 温氏转债 | 24.46 | 0.04% |
2023-09-30 | 113052 | 兴业转债 | 0.72 | 0% |
2023-09-30 | 118030 | 睿创转债 | 0.29 | 0% |
2023-06-30 | 019679 | 22国债14 | 1089.24 | 1.59% |
2023-06-30 | 110079 | 杭银转债 | 84.77 | 0.12% |
2023-06-30 | 118032 | 建龙转债 | 34.88 | 0.05% |
公告&资料
