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 |
2024-06-30 | 113050 | 南银转债 | 2.51 | 0.02% |
2024-06-30 | 113055 | 成银转债 | 1.39 | 0.01% |
2024-06-30 | 110079 | 杭银转债 | 1.21 | 0.01% |
2024-03-31 | 019733 | 24国债02 | 1889.86 | 14.78% |
2024-03-31 | 019727 | 23国债24 | 1722.71 | 13.48% |
2024-03-31 | 230211 | 23国开11 | 1010.79 | 7.91% |
2024-03-31 | 127099 | 盛航转债 | 52.78 | 0.41% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 16.22% |
2023-12-31 | 220210 | 22国开10 | 2076.36 | 16.08% |
2023-12-31 | 230211 | 23国开11 | 1003.79 | 7.78% |
2023-12-31 | 019547 | 16国债19 | 527.3 | 4.08% |
2023-12-31 | 113044 | 大秦转债 | 392.15 | 3.04% |
2023-12-31 | 110063 | 鹰19转债 | 253.94 | 1.97% |
2023-12-31 | 128127 | 文科转债 | 249.33 | 1.93% |
2023-12-31 | 110047 | 山鹰转债 | 219.87 | 1.7% |
2023-12-31 | 113065 | 齐鲁转债 | 210.01 | 1.63% |
2023-12-31 | 110064 | 建工转债 | 153.02 | 1.19% |
2023-12-31 | 127022 | 恒逸转债 | 136.35 | 1.06% |
2023-12-31 | 123172 | 漱玉转债 | 125.66 | 0.97% |
2023-12-31 | 113049 | 长汽转债 | 77.44 | 0.6% |
公告&资料
