博时双季鑫6个月持有A(010904)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2128013 | 21交通银行小微债 | 1033.52 | 7.28% |
2022-09-30 | 110079 | 杭银转债 | 280.38 | 1.98% |
2022-09-30 | 110053 | 苏银转债 | 142.12 | 1% |
2022-09-30 | 113052 | 兴业转债 | 26.22 | 0.18% |
2022-06-30 | 101901220 | 19建投新能MTN001 | 1040.13 | 5.92% |
2022-06-30 | 127616 | G17发展1 | 1037.47 | 5.9% |
2022-06-30 | 101901023 | 19蓝星MTN001 | 1035.78 | 5.89% |
2022-06-30 | 122402 | 15城建01 | 1034.37 | 5.88% |
2022-06-30 | 101800346 | 18京能洁能MTN001 | 1033.82 | 5.88% |
2022-06-30 | 110053 | 苏银转债 | 413.59 | 2.35% |
2022-06-30 | 110079 | 杭银转债 | 285.39 | 1.62% |
2022-06-30 | 113052 | 兴业转债 | 27.47 | 0.16% |
2022-03-31 | 019654 | 21国债06 | 1533.66 | 6.59% |
2022-03-31 | 127616 | G17发展1 | 1032.01 | 4.43% |
2022-03-31 | 101901220 | 19建投新能MTN001 | 1030.8 | 4.43% |
2022-03-31 | 122402 | 15城建01 | 1029.19 | 4.42% |
2022-03-31 | 101901023 | 19蓝星MTN001 | 1028.51 | 4.42% |
2022-03-31 | 110053 | 苏银转债 | 593.15 | 2.55% |
2022-03-31 | 110079 | 杭银转债 | 416.41 | 1.79% |
2021-12-31 | 019654 | 21国债06 | 1500.45 | 5.79% |
公告&资料
