博时乐享C(012219)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185963 | 22沪资02 | 2547.9 | 5.14% |
2025-03-31 | 148035 | 22广新03 | 2080.3 | 4.2% |
2025-03-31 | 184153 | G21粤环1 | 2067.36 | 4.17% |
2025-03-31 | 137714 | 22翔业03 | 2030.85 | 4.1% |
2025-03-31 | 138515 | 22沿海G1 | 2026.81 | 4.09% |
2025-03-31 | 127037 | 银轮转债 | 135.23 | 0.27% |
2025-03-31 | 123228 | 震裕转债 | 119.59 | 0.24% |
2025-03-31 | 111016 | 神通转债 | 12.86 | 0.03% |
2024-12-31 | 185963 | 22沪资02 | 2542.85 | 4.89% |
2024-12-31 | 148035 | 22广新03 | 2084.36 | 4.01% |
2024-12-31 | 184153 | G21粤环1 | 2067.36 | 3.98% |
2024-12-31 | 220202 | 22国开02 | 2047.76 | 3.94% |
2024-12-31 | 137714 | 22翔业03 | 2027.16 | 3.9% |
2024-12-31 | 123190 | 道氏转02 | 0.12 | 0% |
2024-12-31 | 127092 | 运机转债 | 0.18 | 0% |
2024-12-31 | 113569 | 科达转债 | 0.12 | 0% |
2024-09-30 | 184522 | 22蓉高G2 | 2561.71 | 4.22% |
2024-09-30 | 185963 | 22沪资02 | 2526.48 | 4.16% |
2024-09-30 | 241586 | 24舟城03 | 2468.08 | 4.07% |
2024-09-30 | 184153 | G21粤环1 | 2096.24 | 3.45% |
公告&资料
