博时恒元6个月持有A(011395)
动态评分: 0.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 1028.78 | 9.76% |
2025-03-31 | 241638 | 24赣交K3 | 506.21 | 4.8% |
2025-03-31 | 241654 | 24杭资02 | 506.11 | 4.8% |
2025-03-31 | 241583 | 24甬城04 | 506.19 | 4.8% |
2025-03-31 | 149613 | 21广开03 | 506.58 | 4.8% |
2025-03-31 | 127037 | 银轮转债 | 28.57 | 0.27% |
2025-03-31 | 123228 | 震裕转债 | 25.46 | 0.24% |
2025-03-31 | 111016 | 神通转债 | 2.69 | 0.03% |
2024-12-31 | 200212 | 20国开12 | 1027.15 | 9.24% |
2024-12-31 | 241583 | 24甬城04 | 508.64 | 4.58% |
2024-12-31 | 149613 | 21广开03 | 507.52 | 4.57% |
2024-12-31 | 241638 | 24赣交K3 | 507.59 | 4.57% |
2024-12-31 | 241624 | 24鲁金K3 | 506.88 | 4.56% |
2024-12-31 | 113569 | 科达转债 | 0.12 | 0% |
2024-12-31 | 123190 | 道氏转02 | 0.12 | 0% |
2024-12-31 | 127092 | 运机转债 | 0.18 | 0% |
2024-09-30 | 200212 | 20国开12 | 1020.23 | 8.65% |
2024-09-30 | 241637 | 24赣国控 | 497.28 | 4.22% |
2024-09-30 | 188730 | 21穂建03 | 497.61 | 4.22% |
2024-09-30 | 149613 | 21广开03 | 498.26 | 4.22% |
公告&资料
