博时乐享A(012218)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 184522 | 22蓉高G2 | 2543.13 | 3% |
2023-06-30 | 110059 | 浦发转债 | 2201.08 | 2.6% |
2023-06-30 | 113042 | 上银转债 | 2082.84 | 2.46% |
2023-06-30 | 102281725 | 22广晟MTN001 | 2056.87 | 2.43% |
2023-06-30 | 110043 | 无锡转债 | 830.26 | 0.98% |
2023-06-30 | 110079 | 杭银转债 | 529.07 | 0.62% |
2023-06-30 | 127032 | 苏行转债 | 309.98 | 0.37% |
2023-06-30 | 113065 | 齐鲁转债 | 223.97 | 0.26% |
2023-03-31 | 019679 | 22国债14 | 4353.71 | 4.61% |
2023-03-31 | 148035 | 22广新03 | 3005.56 | 3.18% |
2023-03-31 | 185963 | 22沪资02 | 2533.9 | 2.68% |
2023-03-31 | 184522 | 22蓉高G2 | 2514.57 | 2.66% |
2023-03-31 | 092280014 | 22上海银行二级资本债01 | 2044.67 | 2.16% |
2023-03-31 | 113042 | 上银转债 | 1954.27 | 2.07% |
2023-03-31 | 110059 | 浦发转债 | 1897.53 | 2.01% |
2023-03-31 | 110062 | 烽火转债 | 709.71 | 0.75% |
2023-03-31 | 110053 | 苏银转债 | 379.22 | 0.4% |
2023-03-31 | 113062 | 常银转债 | 302.27 | 0.32% |
2023-03-31 | 113585 | 寿仙转债 | 245.45 | 0.26% |
2023-03-31 | 110043 | 无锡转债 | 208.19 | 0.22% |
公告&资料
