博时汇融回报一年持有A(011177)
动态评分: 4.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220216 | 22国开16 | 9988.84 | 4.09% |
2022-12-31 | 113632 | 鹤21转债 | 1782.01 | 0.73% |
2022-12-31 | 127073 | 天赐转债 | 338.61 | 0.14% |
2022-12-31 | 113053 | 隆22转债 | 329.55 | 0.14% |
2022-09-30 | 220408 | 22农发08 | 29966.3 | 11.49% |
2022-09-30 | 220306 | 22进出06 | 10012.2 | 3.84% |
2022-09-30 | 019664 | 21国债16 | 5121.01 | 1.96% |
2022-09-30 | 113632 | 鹤21转债 | 1714.61 | 0.66% |
2022-09-30 | 113053 | 隆22转债 | 355.81 | 0.14% |
2022-06-30 | 019664 | 21国债16 | 4904.84 | 1.66% |
2022-06-30 | 113632 | 鹤21转债 | 1671.19 | 0.57% |
2022-06-30 | 113053 | 隆22转债 | 397.73 | 0.13% |
2022-03-31 | 019664 | 21国债16 | 4873.3 | 1.65% |
2022-03-31 | 019654 | 21国债06 | 2099.79 | 0.71% |
2022-03-31 | 113632 | 鹤21转债 | 1640.78 | 0.56% |
2022-03-31 | 113053 | 隆22转债 | 353.1 | 0.12% |
2021-12-31 | 113632 | 鹤21转债 | 1974.36 | 0.5% |
2021-12-31 | 123111 | 东财转3 | 188.13 | 0.05% |
2021-09-30 | 210211 | 21国开11 | 19952 | 5.16% |
2021-09-30 | 210301 | 21进出01 | 13018.2 | 3.36% |
公告&资料
