博时鑫康C(010511)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2128033 | 21建设银行二级03 | 1057.49 | 7.07% |
2024-06-30 | 102100379 | 21舟山交投MTN001 | 1051.62 | 7.03% |
2024-06-30 | 102282597 | 22溧阳城建MTN003 | 1046.53 | 6.99% |
2024-06-30 | 138768 | 22泰城G3 | 1044.52 | 6.98% |
2024-06-30 | 115610 | 23泉城01 | 1038.87 | 6.94% |
2024-06-30 | 110059 | 浦发转债 | 882.2 | 5.89% |
2024-06-30 | 113052 | 兴业转债 | 649.31 | 4.34% |
2024-06-30 | 113050 | 南银转债 | 188.12 | 1.26% |
2024-06-30 | 113062 | 常银转债 | 134.59 | 0.9% |
2024-06-30 | 123157 | 科蓝转债 | 107.01 | 0.71% |
2024-06-30 | 113653 | 永22转债 | 103.04 | 0.69% |
2024-06-30 | 113609 | 永安转债 | 94.59 | 0.63% |
2024-03-31 | 115610 | 23泉城01 | 2052.1 | 8.97% |
2024-03-31 | 019678 | 22国债13 | 1211.21 | 5.3% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 4.55% |
2024-03-31 | 115203 | 23扬州G1 | 1039.39 | 4.54% |
2024-03-31 | 148258 | 23陕投01 | 1038.7 | 4.54% |
2024-03-31 | 113052 | 兴业转债 | 520.89 | 2.28% |
2024-03-31 | 127089 | 晶澳转债 | 331.75 | 1.45% |
2024-03-31 | 111010 | 立昂转债 | 234.85 | 1.03% |
公告&资料
