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 |
2022-06-30 | 123121 | 帝尔转债 | 295.4 | 0.31% |
2022-06-30 | 118000 | 嘉元转债 | 281.36 | 0.3% |
2022-06-30 | 123123 | 江丰转债 | 277.77 | 0.3% |
2022-06-30 | 128109 | 楚江转债 | 266.93 | 0.28% |
2022-06-30 | 127033 | 中装转2 | 254.55 | 0.27% |
2022-06-30 | 128140 | 润建转债 | 225.4 | 0.24% |
2022-06-30 | 123071 | 天能转债 | 168.11 | 0.18% |
2022-06-30 | 127030 | 盛虹转债 | 157.58 | 0.17% |
2022-06-30 | 123105 | 拓尔转债 | 130.4 | 0.14% |
2022-06-30 | 123122 | 富瀚转债 | 127.5 | 0.14% |
2022-03-31 | 112109294 | 21浦发银行CD294 | 9840.92 | 9.56% |
2022-03-31 | 019664 | 21国债16 | 3534.75 | 3.43% |
2022-03-31 | 175840 | 21南网01 | 3046.67 | 2.96% |
2022-03-31 | 180210 | 18国开10 | 2168.35 | 2.11% |
2022-03-31 | 102000560 | 20镜湖开发MTN001 | 2083.2 | 2.02% |
2022-03-31 | 128081 | 海亮转债 | 1249.78 | 1.21% |
2022-03-31 | 123077 | 汉得转债 | 738.2 | 0.72% |
2022-03-31 | 113048 | 晶科转债 | 561.19 | 0.55% |
2022-03-31 | 111000 | 起帆转债 | 535.79 | 0.52% |
2022-03-31 | 113051 | 节能转债 | 445.18 | 0.43% |
公告&资料
