博时恒旭一年持有A(010775)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148272 | 23深投01 | 2068.59 | 7.88% |
2025-03-31 | 115114 | 23赣交K1 | 2022.81 | 7.7% |
2025-03-31 | 230018 | 23附息国债18 | 1053.84 | 4.01% |
2025-03-31 | 115277 | 23苏信K1 | 1034.21 | 3.94% |
2025-03-31 | 138895 | 23安控03 | 1019.87 | 3.88% |
2025-03-31 | 127045 | 牧原转债 | 524.7 | 2% |
2025-03-31 | 110093 | 神马转债 | 240.54 | 0.92% |
2025-03-31 | 123188 | 水羊转债 | 118.19 | 0.45% |
2025-03-31 | 113682 | 益丰转债 | 115.79 | 0.44% |
2025-03-31 | 110081 | 闻泰转债 | 111.74 | 0.43% |
2025-03-31 | 118040 | 宏微转债 | 108.46 | 0.41% |
2025-03-31 | 113049 | 长汽转债 | 101.7 | 0.39% |
2025-03-31 | 118038 | 金宏转债 | 60.02 | 0.23% |
2025-03-31 | 127073 | 天赐转债 | 56.57 | 0.22% |
2024-12-31 | 148272 | 23深投01 | 2067.36 | 7.15% |
2024-12-31 | 115114 | 23赣交K1 | 2069.82 | 7.15% |
2024-12-31 | 115020 | 23中证G4 | 2043.99 | 7.06% |
2024-12-31 | 115098 | 23张江K1 | 1532.21 | 5.3% |
2024-12-31 | 019740 | 24国债09 | 1316.42 | 4.55% |
2024-12-31 | 113052 | 兴业转债 | 564.28 | 1.95% |
公告&资料
