博时汇兴回报一年持有(011056)
动态评分： 1.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 220404 | 22农发04 | 35180.9 | 3.65% |
| 2022-09-30 | 113632 | 鹤21转债 | 8440.12 | 0.88% |
| 2022-09-30 | 113053 | 隆22转债 | 1316.62 | 0.14% |
| 2022-09-30 | 113049 | 长汽转债 | 156.16 | 0.02% |
| 2022-09-30 | 127038 | 国微转债 | 126.72 | 0.01% |
| 2022-06-30 | 220401 | 22农发01 | 45233.7 | 4.25% |
| 2022-06-30 | 220206 | 22国开06 | 25008.9 | 2.35% |
| 2022-06-30 | 220301 | 22进出01 | 20117.1 | 1.89% |
| 2022-06-30 | 220304 | 22进出04 | 15042.1 | 1.41% |
| 2022-06-30 | 113632 | 鹤21转债 | 8226.41 | 0.77% |
| 2022-06-30 | 113049 | 长汽转债 | 175.22 | 0.02% |
| 2022-06-30 | 127038 | 国微转债 | 127.3 | 0.01% |
| 2022-03-31 | 220201 | 22国开01 | 70235.6 | 6.53% |
| 2022-03-31 | 210308 | 21进出08 | 44228.1 | 4.11% |
| 2022-03-31 | 210411 | 21农发11 | 36338.7 | 3.38% |
| 2022-03-31 | 220301 | 22进出01 | 29954.1 | 2.78% |
| 2022-03-31 | 113632 | 鹤21转债 | 8076.71 | 0.75% |
| 2022-03-31 | 127038 | 国微转债 | 124.95 | 0.01% |
| 2022-03-31 | 113049 | 长汽转债 | 152.45 | 0.01% |
| 2021-12-31 | 113632 | 鹤21转债 | 9718.72 | 0.67% |
公告&资料
