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 |
2021-12-31 | 112109106 | 21浦发银行CD106 | 19416 | 9.61% |
2021-12-31 | 019649 | 21国债01 | 18204 | 9.01% |
2021-12-31 | 112103030 | 21农业银行CD030 | 9709 | 4.81% |
2021-12-31 | 102100165 | 21岳阳建投MTN001 | 7173.6 | 3.55% |
2021-12-31 | 149240 | 20长江05 | 5086.5 | 2.52% |
2021-12-31 | 113026 | 核能转债 | 4198.48 | 2.08% |
2021-12-31 | 132015 | 18中油EB | 4162.92 | 2.06% |
2021-12-31 | 132009 | 17中油EB | 3656.8 | 1.81% |
2021-12-31 | 113013 | 国君转债 | 3607.7 | 1.79% |
2021-12-31 | 110073 | 国投转债 | 3483.45 | 1.72% |
2021-12-31 | 113042 | 上银转债 | 1847.19 | 0.91% |
2021-12-31 | 113043 | 财通转债 | 1809.96 | 0.9% |
2021-12-31 | 127005 | 长证转债 | 1779.32 | 0.88% |
2021-12-31 | 110079 | 杭银转债 | 949.99 | 0.47% |
2021-12-31 | 113050 | 南银转债 | 950.46 | 0.47% |
2021-12-31 | 110053 | 苏银转债 | 860.24 | 0.43% |
2021-12-31 | 128029 | 太阳转债 | 321.44 | 0.16% |
2021-12-31 | 123107 | 温氏转债 | 68.84 | 0.03% |
2021-12-31 | 123117 | 健帆转债 | 10.9 | 0.01% |
2021-09-30 | 112109106 | 21浦发银行CD106 | 19434 | 5.51% |
公告&资料
