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 |
2021-12-31 | 132018 | G三峡EB1 | 699.5 | 1.22% |
2021-12-31 | 110053 | 苏银转债 | 623.17 | 1.09% |
2021-12-31 | 113050 | 南银转债 | 591.6 | 1.03% |
2021-12-31 | 110073 | 国投转债 | 579.3 | 1.01% |
2021-12-31 | 113017 | 吉视转债 | 580.4 | 1.01% |
2021-12-31 | 113026 | 核能转债 | 579.56 | 1.01% |
2021-12-31 | 110052 | 贵广转债 | 548.8 | 0.96% |
2021-12-31 | 110059 | 浦发转债 | 540.93 | 0.94% |
2021-12-31 | 110079 | 杭银转债 | 252.57 | 0.44% |
2021-12-31 | 127018 | 本钢转债 | 236.3 | 0.41% |
2021-12-31 | 127038 | 国微转债 | 196.41 | 0.34% |
2021-09-30 | 210210 | 21国开10 | 7822.43 | 14.08% |
2021-09-30 | 170210 | 17国开10 | 4174.4 | 7.52% |
2021-09-30 | 190407 | 19农发07 | 3015.3 | 5.43% |
2021-09-30 | 101776004 | 17渝惠通MTN001 | 1016.5 | 1.83% |
2021-09-30 | 102002051 | 20淮南建发MTN003 | 1014.7 | 1.83% |
2021-09-30 | 113013 | 国君转债 | 714.36 | 1.29% |
2021-09-30 | 132018 | G三峡EB1 | 654.2 | 1.18% |
2021-09-30 | 110053 | 苏银转债 | 614.74 | 1.11% |
2021-09-30 | 110073 | 国投转债 | 575.25 | 1.04% |
公告&资料
