博时乐享C(012219)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 019641 | 20国债11 | 3116.67 | 2.24% |
2021-12-31 | 132015 | 18中油EB | 2390.39 | 1.72% |
2021-12-31 | 110059 | 浦发转债 | 1715.86 | 1.23% |
2021-12-31 | 123111 | 东财转3 | 687.18 | 0.49% |
2021-12-31 | 127030 | 盛虹转债 | 368.47 | 0.26% |
2021-12-31 | 110053 | 苏银转债 | 355.08 | 0.25% |
2021-12-31 | 113024 | 核建转债 | 345.8 | 0.25% |
2021-12-31 | 127027 | 靖远转债 | 329.06 | 0.24% |
2021-12-31 | 113026 | 核能转债 | 144.89 | 0.1% |
2021-12-31 | 127024 | 盈峰转债 | 83.33 | 0.06% |
2021-12-31 | 113013 | 国君转债 | 71.73 | 0.05% |
2021-12-31 | 110063 | 鹰19转债 | 44.34 | 0.03% |
2021-12-31 | 113021 | 中信转债 | 38.02 | 0.03% |
2021-09-30 | 019654 | 21国债06 | 12413.3 | 7.72% |
2021-09-30 | 190208 | 19国开08 | 10158 | 6.32% |
2021-09-30 | 019644 | 20国债14 | 10078 | 6.27% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 3.15% |
2021-09-30 | 173303 | 21湖南08 | 5035.5 | 3.13% |
2021-09-30 | 113042 | 上银转债 | 3604.98 | 2.24% |
2021-09-30 | 110059 | 浦发转债 | 2698.23 | 1.68% |
公告&资料
