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 |
2022-09-30 | 185124 | 21市新01 | 1033.08 | 3.02% |
2022-09-30 | 185240 | G22长电1 | 1024.56 | 2.99% |
2022-09-30 | 113052 | 兴业转债 | 52.87 | 0.15% |
2022-09-30 | 110085 | 通22转债 | 5.63 | 0.02% |
2022-09-30 | 113057 | 中银转债 | 4.31 | 0.01% |
2022-09-30 | 127056 | 中特转债 | 0.11 | 0% |
2022-06-30 | 210210 | 21国开10 | 5121.71 | 14.91% |
2022-06-30 | 110059 | 浦发转债 | 2323.92 | 6.76% |
2022-06-30 | 019664 | 21国债16 | 1837.56 | 5.35% |
2022-06-30 | 102101409 | 21嘉定国资MTN001 | 1037.9 | 3.02% |
2022-06-30 | 188332 | 21苏交02 | 1037.42 | 3.02% |
2022-06-30 | 113052 | 兴业转债 | 55.39 | 0.16% |
2022-03-31 | 110059 | 浦发转债 | 2314.07 | 6.77% |
2022-03-31 | 019664 | 21国债16 | 1825.75 | 5.34% |
2022-03-31 | 102100680 | 21昆山高新MTN002 | 1047.43 | 3.07% |
2022-03-31 | 210210 | 21国开10 | 1048.24 | 3.07% |
2022-03-31 | 155383 | 19邮政01 | 1029.75 | 3.01% |
2021-12-31 | 019649 | 21国债01 | 1787.56 | 5.17% |
2021-12-31 | 110053 | 苏银转债 | 1688.88 | 4.89% |
2021-12-31 | 110059 | 浦发转债 | 1443.92 | 4.18% |
公告&资料
