博时恒利6个月持有A(009925)
动态评分: 1.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 012004325 | 20武金控SCP003 | 1005.9 | 4.85% |
2021-06-30 | 012004323 | 20皖出版SCP004 | 1004.4 | 4.84% |
2021-06-30 | 132015 | 18中油EB | 717.9 | 3.46% |
2021-06-30 | 110059 | 浦发转债 | 676.04 | 3.26% |
2021-06-30 | 110053 | 苏银转债 | 618.94 | 2.98% |
2021-06-30 | 113034 | 滨化转债 | 449.33 | 2.17% |
2021-06-30 | 127027 | 靖远转债 | 202.08 | 0.97% |
2021-06-30 | 132008 | 17山高EB | 199.2 | 0.96% |
2021-06-30 | 127024 | 盈峰转债 | 66.01 | 0.32% |
2021-06-30 | 132009 | 17中油EB | 51.24 | 0.25% |
2021-06-30 | 113516 | 苏农转债 | 31.79 | 0.15% |
2021-03-31 | 108604 | 国开1805 | 2707.11 | 8.91% |
2021-03-31 | 018006 | 国开1702 | 2025 | 6.66% |
2021-03-31 | 102002319 | 20赣州城投MTN001 | 1014.1 | 3.34% |
2021-03-31 | 102002299 | 20海盐国资MTN004 | 1008.1 | 3.32% |
2021-03-31 | 175415 | 20杭实G2 | 1006.5 | 3.31% |
2021-03-31 | 132018 | G三峡EB1 | 579.88 | 1.91% |
2021-03-31 | 113034 | 滨化转债 | 354.81 | 1.17% |
2021-03-31 | 110053 | 苏银转债 | 281.85 | 0.93% |
2021-03-31 | 132009 | 17中油EB | 50.82 | 0.17% |
公告&资料
