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 |
2023-03-31 | 113024 | 核建转债 | 162.43 | 0.17% |
2023-03-31 | 113039 | 嘉泽转债 | 105.17 | 0.11% |
2023-03-31 | 128140 | 润建转债 | 102.08 | 0.11% |
2023-03-31 | 113050 | 南银转债 | 18.59 | 0.02% |
2023-03-31 | 127032 | 苏行转债 | 18.86 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 4329.48 | 4.43% |
2022-12-31 | 113042 | 上银转债 | 3787.9 | 3.88% |
2022-12-31 | 149517 | 21广电02 | 3074.75 | 3.15% |
2022-12-31 | 148035 | 22广新03 | 2937.24 | 3.01% |
2022-12-31 | 185963 | 22沪资02 | 2507.35 | 2.57% |
2022-12-31 | 110059 | 浦发转债 | 2012.02 | 2.06% |
2022-12-31 | 132018 | G三峡EB1 | 637.36 | 0.65% |
2022-12-31 | 113044 | 大秦转债 | 461.86 | 0.47% |
2022-12-31 | 113052 | 兴业转债 | 73.1 | 0.07% |
2022-09-30 | 019679 | 22国债14 | 5022.09 | 4.8% |
2022-09-30 | 113042 | 上银转债 | 3934.41 | 3.76% |
2022-09-30 | 149517 | 21广电02 | 3087.83 | 2.95% |
2022-09-30 | 148035 | 22广新03 | 3010.4 | 2.88% |
2022-09-30 | 185963 | 22沪资02 | 2530.98 | 2.42% |
2022-09-30 | 110059 | 浦发转债 | 2291.49 | 2.19% |
公告&资料
