博时恒盈稳健一年持有期A(013321)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128141 | 旺能转债 | 20.3 | 0.1% |
2023-03-31 | 111006 | 嵘泰转债 | 18.82 | 0.09% |
2023-03-31 | 118012 | 微芯转债 | 14.52 | 0.07% |
2023-03-31 | 110085 | 通22转债 | 5.45 | 0.03% |
2023-03-31 | 113057 | 中银转债 | 4.47 | 0.02% |
2023-03-31 | 113062 | 常银转债 | 0.11 | 0% |
2023-03-31 | 127056 | 中特转债 | 0.11 | 0% |
2022-12-31 | 112209139 | 22浦发银行CD139 | 2953.73 | 12.75% |
2022-12-31 | 132015 | 18中油EB | 1977.99 | 8.54% |
2022-12-31 | 019679 | 22国债14 | 1439.8 | 6.21% |
2022-12-31 | 102100525 | 21苏国资MTN002 | 1034.96 | 4.47% |
2022-12-31 | 185240 | G22长电1 | 1020.57 | 4.41% |
2022-12-31 | 110059 | 浦发转债 | 920.23 | 3.97% |
2022-12-31 | 113052 | 兴业转债 | 50.5 | 0.22% |
2022-12-31 | 110085 | 通22转债 | 5.24 | 0.02% |
2022-12-31 | 113057 | 中银转债 | 4.34 | 0.02% |
2022-12-31 | 127056 | 中特转债 | 0.11 | 0% |
2022-09-30 | 110059 | 浦发转债 | 2357.95 | 6.89% |
2022-09-30 | 019664 | 21国债16 | 1845.87 | 5.39% |
2022-09-30 | 188969 | 21诚通17 | 1038.2 | 3.03% |
公告&资料
