博时恒玺一年持有C(012488)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110083 | 苏租转债 | 120.66 | 0.91% |
2022-12-31 | 113050 | 南银转债 | 117.47 | 0.89% |
2022-12-31 | 127047 | 帝欧转债 | 96 | 0.73% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 11.33% |
2022-09-30 | 220205 | 22国开05 | 2037.25 | 11.04% |
2022-09-30 | 200207 | 20国开07 | 2027.24 | 10.98% |
2022-09-30 | 113050 | 南银转债 | 240.37 | 1.3% |
2022-09-30 | 113057 | 中银转债 | 232.81 | 1.26% |
2022-09-30 | 127047 | 帝欧转债 | 149.78 | 0.81% |
2022-09-30 | 110053 | 苏银转债 | 126.44 | 0.69% |
2022-09-30 | 110083 | 苏租转债 | 116.94 | 0.63% |
2022-06-30 | 200207 | 20国开07 | 8289.27 | 14.65% |
2022-06-30 | 190407 | 19农发07 | 3091.3 | 5.46% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 5.46% |
2022-06-30 | 112209018 | 22浦发银行CD018 | 2965.08 | 5.24% |
2022-06-30 | 2028037 | 20光大银行永续债 | 2151.86 | 3.8% |
2022-06-30 | 128140 | 润建转债 | 586.04 | 1.04% |
2022-06-30 | 127045 | 牧原转债 | 516 | 0.91% |
2022-06-30 | 110053 | 苏银转债 | 503.92 | 0.89% |
2022-06-30 | 113050 | 南银转债 | 490.74 | 0.87% |
公告&资料
