博时恒兴一年定开A(011750)
动态评分: 4.34分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110053 | 苏银转债 | 78.68 | 1% |
2022-12-31 | 113052 | 兴业转债 | 78.3 | 0.99% |
2022-12-31 | 113025 | 明泰转债 | 76.2 | 0.96% |
2022-12-31 | 128081 | 海亮转债 | 38.53 | 0.49% |
2022-12-31 | 113060 | 浙22转债 | 18.12 | 0.23% |
2022-12-31 | 113047 | 旗滨转债 | 18.36 | 0.23% |
2022-09-30 | 150405 | 15农发05 | 2121.79 | 26.78% |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 26.36% |
2022-09-30 | 190214 | 19国开14 | 1028.65 | 12.98% |
2022-09-30 | 113042 | 上银转债 | 693.2 | 8.75% |
2022-09-30 | 110059 | 浦发转债 | 645.31 | 8.15% |
2022-09-30 | 127019 | 国城转债 | 78.05 | 0.99% |
2022-09-30 | 113047 | 旗滨转债 | 18.88 | 0.24% |
2022-09-30 | 123077 | 汉得转债 | 17.55 | 0.22% |
2022-06-30 | 150405 | 15农发05 | 2096.17 | 25.57% |
2022-06-30 | 200203 | 20国开03 | 2062.44 | 25.16% |
2022-06-30 | 210322 | 21进出22 | 1023.95 | 12.49% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 12.49% |
2022-06-30 | 110059 | 浦发转债 | 212 | 2.59% |
2022-06-30 | 113042 | 上银转债 | 105.08 | 1.28% |
投资模拟

公告&资料
