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 |
2023-03-31 | 127071 | 天箭转债 | 98.56 | 0.16% |
2023-03-31 | 118003 | 华兴转债 | 86.29 | 0.14% |
2023-03-31 | 128083 | 新北转债 | 66.3 | 0.11% |
2023-03-31 | 110055 | 伊力转债 | 63.07 | 0.1% |
2023-03-31 | 128127 | 文科转债 | 22.06 | 0.04% |
2023-03-31 | 113047 | 旗滨转债 | 12.04 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 3020.57 | 4.49% |
2022-12-31 | 101900389 | 19扬城建MTN002 | 2100.17 | 3.12% |
2022-12-31 | 102100094 | 21榆林城投MTN001 | 2098.98 | 3.12% |
2022-12-31 | 102100379 | 21舟山交投MTN001 | 2087.26 | 3.11% |
2022-12-31 | 175797 | GC三峡01 | 2064.17 | 3.07% |
2022-12-31 | 128140 | 润建转债 | 614.02 | 0.91% |
2022-12-31 | 127038 | 国微转债 | 536.47 | 0.8% |
2022-12-31 | 113039 | 嘉泽转债 | 507.89 | 0.76% |
2022-12-31 | 123109 | 昌红转债 | 512.96 | 0.76% |
2022-12-31 | 127052 | 西子转债 | 489.42 | 0.73% |
2022-12-31 | 113053 | 隆22转债 | 445.8 | 0.66% |
2022-12-31 | 113641 | 华友转债 | 442.71 | 0.66% |
2022-12-31 | 127019 | 国城转债 | 443.61 | 0.66% |
2022-12-31 | 123107 | 温氏转债 | 436.19 | 0.65% |
公告&资料
