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 |
| 2021-12-31 | 175323 | 20中泰03 | 5084 | 4.1% |
| 2021-12-31 | 175781 | 21中化G1 | 5081.5 | 4.09% |
| 2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.1% |
| 2021-12-31 | 113050 | 南银转债 | 75.72 | 0.06% |
| 2021-12-31 | 110052 | 贵广转债 | 55.76 | 0.04% |
| 2021-12-31 | 123107 | 温氏转债 | 52.78 | 0.04% |
| 2021-09-30 | 200215 | 20国开15 | 10305 | 6.39% |
| 2021-09-30 | 200016 | 20附息国债16 | 10280 | 6.38% |
| 2021-09-30 | 210205 | 21国开05 | 8235.2 | 5.11% |
| 2021-09-30 | 143569 | 18国控02 | 5172.5 | 3.21% |
| 2021-09-30 | 112738 | 18侨集02 | 5149 | 3.19% |
| 2021-09-30 | 110052 | 贵广转债 | 52.97 | 0.03% |
| 2021-06-30 | 200215 | 20国开15 | 15208.5 | 7.06% |
| 2021-06-30 | 200016 | 20附息国债16 | 15204 | 7.06% |
| 2021-06-30 | 210205 | 21国开05 | 15187.5 | 7.05% |
| 2021-06-30 | 190202 | 19国开02 | 6022.2 | 2.8% |
| 2021-06-30 | 210201 | 21国开01 | 6003.6 | 2.79% |
| 2021-06-30 | 110052 | 贵广转债 | 51.41 | 0.02% |
公告&资料
