博时恒盈稳健一年持有期C(013322)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113057 | 中银转债 | 4.94 | 0.04% |
2023-09-30 | 118031 | 天23转债 | 0.11 | 0% |
2023-09-30 | 127056 | 中特转债 | 0.11 | 0% |
2023-06-30 | 110059 | 浦发转债 | 1436.33 | 9.74% |
2023-06-30 | 188436 | 21松国01 | 1028.5 | 6.98% |
2023-06-30 | 188969 | 21诚通17 | 1025.43 | 6.95% |
2023-06-30 | 185124 | 21市新01 | 1020.03 | 6.92% |
2023-06-30 | 102100525 | 21苏国资MTN002 | 1018.24 | 6.91% |
2023-06-30 | 113044 | 大秦转债 | 501.8 | 3.4% |
2023-06-30 | 113042 | 上银转债 | 471.28 | 3.2% |
2023-06-30 | 110053 | 苏银转债 | 225.66 | 1.53% |
2023-06-30 | 113052 | 兴业转债 | 50.45 | 0.34% |
2023-06-30 | 132026 | G三峡EB2 | 34.75 | 0.24% |
2023-06-30 | 110085 | 通22转债 | 5.42 | 0.04% |
2023-06-30 | 113057 | 中银转债 | 4.82 | 0.03% |
2023-06-30 | 113062 | 常银转债 | 0.11 | 0% |
2023-06-30 | 127056 | 中特转债 | 0.11 | 0% |
2023-03-31 | 112209139 | 22浦发银行CD139 | 1980.94 | 9.85% |
2023-03-31 | 110059 | 浦发转债 | 1672.44 | 8.31% |
2023-03-31 | 019679 | 22国债14 | 1144.12 | 5.69% |
公告&资料
