博时恒泽A(011095)
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 |
2023-06-30 | 175772 | 21银桥01 | 2753.57 | 8.36% |
2023-06-30 | 152761 | 21绍专01 | 2083.82 | 6.33% |
2023-06-30 | 2128044 | 21工商银行永续债02 | 2076.92 | 6.31% |
2023-06-30 | 102100544 | 21生产兵团MTN001 | 2051.48 | 6.23% |
2023-06-30 | 127045 | 牧原转债 | 361.98 | 1.1% |
2023-03-31 | 220024 | 22附息国债24 | 3971.37 | 9.58% |
2023-03-31 | 152761 | 21绍专01 | 3090.22 | 7.46% |
2023-03-31 | 175786 | 21常新G2 | 3051.45 | 7.36% |
2023-03-31 | 175830 | 21诚通K1 | 3026.45 | 7.3% |
2023-03-31 | 175772 | 21银桥01 | 2733.09 | 6.6% |
2023-03-31 | 110059 | 浦发转债 | 2402.7 | 5.8% |
2023-03-31 | 127045 | 牧原转债 | 629.98 | 1.52% |
2023-03-31 | 132018 | G三峡EB1 | 614.57 | 1.48% |
2023-03-31 | 113042 | 上银转债 | 154.96 | 0.37% |
2023-03-31 | 113056 | 重银转债 | 133.83 | 0.32% |
2022-12-31 | 152761 | 21绍专01 | 5221.35 | 9.61% |
2022-12-31 | 175781 | 21中化G1 | 5166.03 | 9.51% |
2022-12-31 | 175830 | 21诚通K1 | 5159.6 | 9.5% |
2022-12-31 | 210009 | 21附息国债09 | 5078.1 | 9.35% |
2022-12-31 | 220010 | 22附息国债10 | 3978.73 | 7.32% |
公告&资料
