博时恒悦6个月持有A(011527)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 111005 | 富春转债 | 166.53 | 0.3% |
2023-06-30 | 113057 | 中银转债 | 169.4 | 0.3% |
2023-06-30 | 113530 | 大丰转债 | 164.96 | 0.3% |
2023-06-30 | 123087 | 明电转债 | 163.57 | 0.29% |
2023-06-30 | 118027 | 宏图转债 | 153.57 | 0.28% |
2023-06-30 | 123035 | 利德转债 | 156.2 | 0.28% |
2023-06-30 | 113063 | 赛轮转债 | 150.89 | 0.27% |
2023-06-30 | 123059 | 银信转债 | 150.19 | 0.27% |
2023-06-30 | 110058 | 永鼎转债 | 145.58 | 0.26% |
2023-06-30 | 123158 | 宙邦转债 | 138.83 | 0.25% |
2023-06-30 | 127038 | 国微转债 | 137.55 | 0.25% |
2023-06-30 | 123167 | 商络转债 | 126.44 | 0.23% |
2023-06-30 | 128033 | 迪龙转债 | 95 | 0.17% |
2023-06-30 | 118009 | 华锐转债 | 89 | 0.16% |
2023-06-30 | 128132 | 交建转债 | 62.43 | 0.11% |
2023-06-30 | 113059 | 福莱转债 | 35.97 | 0.06% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 4.95% |
2023-03-31 | 102100379 | 21舟山交投MTN001 | 2064.32 | 3.37% |
2023-03-31 | 152826 | 21浦集01 | 2066.63 | 3.37% |
2023-03-31 | 102101296 | 21宿迁城投MTN003 | 2063.72 | 3.36% |
公告&资料
