博时恒悦6个月持有C(011528)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 111007 | 永和转债 | 131.42 | 0.31% |
2024-03-31 | 123050 | 聚飞转债 | 125.51 | 0.3% |
2024-03-31 | 123191 | 智尚转债 | 126.85 | 0.3% |
2024-03-31 | 127072 | 博实转债 | 126.67 | 0.3% |
2024-03-31 | 111012 | 福新转债 | 120.79 | 0.29% |
2024-03-31 | 113619 | 世运转债 | 110.78 | 0.27% |
2024-03-31 | 123223 | 九典转02 | 106.01 | 0.25% |
2024-03-31 | 127014 | 北方转债 | 103.78 | 0.25% |
2024-03-31 | 123196 | 正元转02 | 96.29 | 0.23% |
2024-03-31 | 113569 | 科达转债 | 92.95 | 0.22% |
2024-03-31 | 123194 | 百洋转债 | 92.74 | 0.22% |
2024-03-31 | 118042 | 奥维转债 | 68.52 | 0.16% |
2024-03-31 | 118043 | 福立转债 | 54.45 | 0.13% |
2023-12-31 | 019678 | 22国债13 | 2357.37 | 5.22% |
2023-12-31 | 102100379 | 21舟山交投MTN001 | 2136.9 | 4.73% |
2023-12-31 | 102280513 | 22芜湖建设MTN001 | 2065.51 | 4.57% |
2023-12-31 | 102101296 | 21宿迁城投MTN003 | 2062.08 | 4.57% |
2023-12-31 | 102280557 | 22萧山交投MTN001 | 2063.94 | 4.57% |
2023-12-31 | 110062 | 烽火转债 | 422.52 | 0.94% |
2023-12-31 | 118003 | 华兴转债 | 326.38 | 0.72% |
公告&资料
