博时恒利6个月持有C(009926)
动态评分： 1.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019694 | 23国债01 | 1213.32 | 25.54% |
| 2023-06-30 | 210208 | 21国开08 | 1034.8 | 21.78% |
| 2023-06-30 | 220202 | 22国开02 | 1012.9 | 21.32% |
| 2023-06-30 | 019691 | 22国债26 | 304.36 | 6.41% |
| 2023-06-30 | 113042 | 上银转债 | 179.86 | 3.79% |
| 2023-06-30 | 110059 | 浦发转债 | 147.65 | 3.11% |
| 2023-06-30 | 113065 | 齐鲁转债 | 122.95 | 2.59% |
| 2023-06-30 | 110043 | 无锡转债 | 82.27 | 1.73% |
| 2023-06-30 | 110079 | 杭银转债 | 58.43 | 1.23% |
| 2023-06-30 | 127032 | 苏行转债 | 44.98 | 0.95% |
| 2023-03-31 | 019679 | 22国债14 | 3067.85 | 45.42% |
| 2023-03-31 | 220202 | 22国开02 | 1001.96 | 14.84% |
| 2023-03-31 | 137678 | 22闽冶02 | 301.19 | 4.46% |
| 2023-03-31 | 148032 | 22长江04 | 300.65 | 4.45% |
| 2023-03-31 | 137703 | 22蓉产K2 | 200.71 | 2.97% |
| 2023-03-31 | 110043 | 无锡转债 | 151.91 | 2.25% |
| 2023-03-31 | 113042 | 上银转债 | 150.08 | 2.22% |
| 2023-03-31 | 127032 | 苏行转债 | 147.23 | 2.18% |
| 2023-03-31 | 110062 | 烽火转债 | 146.41 | 2.17% |
| 2023-03-31 | 113062 | 常银转债 | 106.04 | 1.57% |
公告&资料
