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 |
2024-03-31 | 148035 | 22广新03 | 2059.9 | 3.16% |
2024-03-31 | 123107 | 温氏转债 | 608.97 | 0.94% |
2024-03-31 | 128106 | 华统转债 | 160.15 | 0.25% |
2023-12-31 | 123107 | 温氏转债 | 3446.5 | 4.63% |
2023-12-31 | 185963 | 22沪资02 | 2534.1 | 3.41% |
2023-12-31 | 184522 | 22蓉高G2 | 2537.44 | 3.41% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 2.81% |
2023-12-31 | 102281725 | 22广晟MTN001 | 2044.02 | 2.75% |
2023-12-31 | 113044 | 大秦转债 | 636.68 | 0.86% |
2023-12-31 | 113648 | 巨星转债 | 435.42 | 0.59% |
2023-12-31 | 128106 | 华统转债 | 152.66 | 0.21% |
2023-12-31 | 110047 | 山鹰转债 | 111.86 | 0.15% |
2023-12-31 | 110063 | 鹰19转债 | 44.15 | 0.06% |
2023-09-30 | 185963 | 22沪资02 | 2520.48 | 3.3% |
2023-09-30 | 184522 | 22蓉高G2 | 2498.21 | 3.27% |
2023-09-30 | 110059 | 浦发转债 | 2194.81 | 2.87% |
2023-09-30 | 113042 | 上银转债 | 2099.24 | 2.75% |
2023-09-30 | 184153 | G21粤环1 | 2062.84 | 2.7% |
2023-09-30 | 113060 | 浙22转债 | 255.05 | 0.33% |
2023-06-30 | 185963 | 22沪资02 | 2565.36 | 3.03% |
公告&资料
