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 |
2022-06-30 | 127049 | 希望转2 | 491.26 | 0.87% |
2022-06-30 | 123123 | 江丰转债 | 416.65 | 0.74% |
2022-06-30 | 123122 | 富瀚转债 | 382.49 | 0.68% |
2022-06-30 | 110083 | 苏租转债 | 181.58 | 0.32% |
2022-06-30 | 113633 | 科沃转债 | 178.08 | 0.31% |
2022-06-30 | 127044 | 蒙娜转债 | 176.25 | 0.31% |
2022-06-30 | 127047 | 帝欧转债 | 159.31 | 0.28% |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 9.13% |
2022-03-31 | 190407 | 19农发07 | 3073.66 | 5.52% |
2022-03-31 | 220205 | 22国开05 | 3008.65 | 5.4% |
2022-03-31 | 112110151 | 21兴业银行CD151 | 2999.06 | 5.38% |
2022-03-31 | 112209018 | 22浦发银行CD018 | 2937.59 | 5.27% |
2022-03-31 | 110053 | 苏银转债 | 637.33 | 1.14% |
2022-03-31 | 113050 | 南银转债 | 596.99 | 1.07% |
2021-12-31 | 190407 | 19农发07 | 3011.7 | 5.26% |
2021-12-31 | 112110151 | 21兴业银行CD151 | 2915.1 | 5.09% |
2021-12-31 | 210210 | 21国开10 | 2758.32 | 4.81% |
2021-12-31 | 2128033 | 21建设银行二级03 | 2027.6 | 3.54% |
2021-12-31 | 102101178 | 21金龙湖MTN002 | 1017.7 | 1.78% |
2021-12-31 | 113013 | 国君转债 | 742.02 | 1.3% |
公告&资料
