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 |
2022-03-31 | 128107 | 交科转债 | 198.6 | 0.19% |
2022-03-31 | 113600 | 新星转债 | 190.07 | 0.18% |
2022-03-31 | 123120 | 隆华转债 | 186.22 | 0.18% |
2022-03-31 | 123114 | 三角转债 | 175.8 | 0.17% |
2022-03-31 | 113568 | 新春转债 | 143.13 | 0.14% |
2022-03-31 | 127033 | 中装转2 | 147.96 | 0.14% |
2022-03-31 | 110074 | 精达转债 | 105.06 | 0.1% |
2022-03-31 | 123086 | 海兰转债 | 100.05 | 0.1% |
2021-12-31 | 112109294 | 21浦发银行CD294 | 9741 | 8.87% |
2021-12-31 | 175840 | 21南网01 | 3047.4 | 2.77% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 2.73% |
2021-12-31 | 180210 | 18国开10 | 2124.8 | 1.93% |
2021-12-31 | 102100094 | 21榆林城投MTN001 | 2067.6 | 1.88% |
2021-12-31 | 128081 | 海亮转债 | 1936.74 | 1.76% |
2021-12-31 | 123077 | 汉得转债 | 666.4 | 0.61% |
2021-12-31 | 111000 | 起帆转债 | 501.62 | 0.46% |
2021-12-31 | 113026 | 核能转债 | 506.54 | 0.46% |
2021-12-31 | 127011 | 中鼎转2 | 509.86 | 0.46% |
2021-12-31 | 127038 | 国微转债 | 491.03 | 0.45% |
2021-12-31 | 128109 | 楚江转债 | 443.05 | 0.4% |
公告&资料
