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 |
2023-03-31 | 019679 | 22国债14 | 2632.48 | 15.7% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 12.38% |
2023-03-31 | 220202 | 22国开02 | 2003.92 | 11.95% |
2023-03-31 | 019688 | 22国债23 | 1004.73 | 5.99% |
2023-03-31 | 102100988 | 21中航租赁MTN004 | 519.99 | 3.1% |
2023-03-31 | 113042 | 上银转债 | 405.56 | 2.42% |
2023-03-31 | 110062 | 烽火转债 | 299.53 | 1.79% |
2023-03-31 | 110059 | 浦发转债 | 228.06 | 1.36% |
2023-03-31 | 110053 | 苏银转债 | 128.12 | 0.76% |
2023-03-31 | 113062 | 常银转债 | 110.97 | 0.66% |
2023-03-31 | 113585 | 寿仙转债 | 102.64 | 0.61% |
2023-03-31 | 110043 | 无锡转债 | 83.7 | 0.5% |
2023-03-31 | 128140 | 润建转债 | 77.47 | 0.46% |
2023-03-31 | 113024 | 核建转债 | 76.69 | 0.46% |
2023-03-31 | 113039 | 嘉泽转债 | 75.14 | 0.45% |
2023-03-31 | 113050 | 南银转债 | 24.75 | 0.15% |
2023-03-31 | 127032 | 苏行转债 | 8.32 | 0.05% |
2022-12-31 | 019679 | 22国债14 | 3020.57 | 17.42% |
2022-12-31 | 190208 | 19国开08 | 2064.69 | 11.91% |
2022-12-31 | 019629 | 20国债03 | 1018.93 | 5.88% |
公告&资料
