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 |
2022-06-30 | 019629 | 20国债03 | 1514.16 | 6.23% |
2022-06-30 | 113042 | 上银转债 | 1091.1 | 4.49% |
2022-06-30 | 110059 | 浦发转债 | 706.38 | 2.91% |
2022-06-30 | 113044 | 大秦转债 | 522.93 | 2.15% |
2022-06-30 | 110079 | 杭银转债 | 129.54 | 0.53% |
2022-06-30 | 110053 | 苏银转债 | 121.19 | 0.5% |
2022-06-30 | 110083 | 苏租转债 | 81.95 | 0.34% |
2022-06-30 | 113626 | 伯特转债 | 57.01 | 0.23% |
2022-06-30 | 110067 | 华安转债 | 27.76 | 0.11% |
2022-03-31 | 190203 | 19国开03 | 3058.6 | 11.28% |
2022-03-31 | 190210 | 19国开10 | 2127.6 | 7.84% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 7.44% |
2022-03-31 | 112103113 | 21农业银行CD113 | 1981.87 | 7.31% |
2022-03-31 | 112209076 | 22浦发银行CD076 | 1949.76 | 7.19% |
2022-03-31 | 127032 | 苏行转债 | 579.61 | 2.14% |
2022-03-31 | 110059 | 浦发转债 | 567.22 | 2.09% |
2022-03-31 | 113044 | 大秦转债 | 521.06 | 1.92% |
2022-03-31 | 113042 | 上银转债 | 399.5 | 1.47% |
2022-03-31 | 113024 | 核建转债 | 234.59 | 0.86% |
2022-03-31 | 128129 | 青农转债 | 180.48 | 0.67% |
公告&资料
