博时恒荣一年持有C(010079)
动态评分: 2.93分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 012100924 | 21厦翔业SCP006 | 1002.5 | 4.1% |
2021-06-30 | 110059 | 浦发转债 | 768.23 | 3.14% |
2021-06-30 | 132015 | 18中油EB | 695.3 | 2.84% |
2021-06-30 | 110053 | 苏银转债 | 680.22 | 2.78% |
2021-06-30 | 113021 | 中信转债 | 105.57 | 0.43% |
2021-06-30 | 127027 | 靖远转债 | 102.04 | 0.42% |
2021-06-30 | 132009 | 17中油EB | 102.9 | 0.42% |
2021-06-30 | 127024 | 盈峰转债 | 15.32 | 0.06% |
2021-06-30 | 132008 | 17山高EB | 1.26 | 0.01% |
2021-03-31 | 108604 | 国开1805 | 1779.13 | 7.43% |
2021-03-31 | 012004323 | 20皖出版SCP004 | 1003.4 | 4.19% |
2021-03-31 | 012004325 | 20武金控SCP003 | 1004.2 | 4.19% |
2021-03-31 | 012004386 | 20九龙江SCP003 | 1002.9 | 4.19% |
2021-03-31 | 175320 | 20东兴G5 | 1001.4 | 4.18% |
2020-12-31 | 108604 | 国开1805 | 1784.09 | 7.44% |
2020-12-31 | 012003914 | 20海沧投资SCP009 | 1001.6 | 4.18% |
2020-12-31 | 149324 | 20远东D5 | 1001.7 | 4.18% |
2020-12-31 | 012004325 | 20武金控SCP003 | 1001.3 | 4.17% |
2020-12-31 | 012004386 | 20九龙江SCP003 | 1001.3 | 4.17% |
2020-12-31 | 113032 | 桐20转债 | 281.32 | 1.17% |
投资模拟

公告&资料
