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 |
2023-12-31 | 113056 | 重银转债 | 51.35 | 0.4% |
2023-09-30 | 230202 | 23国开02 | 2046.12 | 14.24% |
2023-09-30 | 220202 | 22国开02 | 2035.02 | 14.16% |
2023-09-30 | 220203 | 22国开03 | 1020.3 | 7.1% |
2023-09-30 | 190208 | 19国开08 | 1017.4 | 7.08% |
2023-09-30 | 220208 | 22国开08 | 1012.66 | 7.05% |
2023-09-30 | 110059 | 浦发转债 | 570.85 | 3.97% |
2023-09-30 | 113042 | 上银转债 | 531.38 | 3.7% |
2023-09-30 | 113044 | 大秦转债 | 38.15 | 0.27% |
2023-06-30 | 190208 | 19国开08 | 2093.81 | 13.3% |
2023-06-30 | 230202 | 23国开02 | 2036.07 | 12.94% |
2023-06-30 | 220202 | 22国开02 | 2025.8 | 12.87% |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 6.58% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 6.45% |
2023-06-30 | 113042 | 上银转债 | 493.79 | 3.14% |
2023-06-30 | 110059 | 浦发转债 | 484.58 | 3.08% |
2023-06-30 | 110043 | 无锡转债 | 338.6 | 2.15% |
2023-06-30 | 110079 | 杭银转债 | 207.03 | 1.32% |
2023-06-30 | 127032 | 苏行转债 | 194.08 | 1.23% |
2023-06-30 | 113065 | 齐鲁转债 | 78.02 | 0.5% |
公告&资料
