博时恒润6个月持有期A(013433)
动态评分: 0.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230205 | 23国开05 | 1047.24 | 15.56% |
2023-12-31 | 220205 | 22国开05 | 1047.28 | 15.56% |
2023-12-31 | 019547 | 16国债19 | 774.81 | 11.51% |
2023-12-31 | 019727 | 23国债24 | 352.27 | 5.23% |
2023-12-31 | 113044 | 大秦转债 | 191.71 | 2.85% |
2023-12-31 | 110063 | 鹰19转债 | 157.45 | 2.34% |
2023-12-31 | 128127 | 文科转债 | 137.71 | 2.05% |
2023-12-31 | 110047 | 山鹰转债 | 123.27 | 1.83% |
2023-12-31 | 113065 | 齐鲁转债 | 115.79 | 1.72% |
2023-12-31 | 110064 | 建工转债 | 98.09 | 1.46% |
2023-12-31 | 127022 | 恒逸转债 | 81.79 | 1.22% |
2023-12-31 | 123172 | 漱玉转债 | 66.94 | 0.99% |
2023-12-31 | 113056 | 重银转债 | 47.26 | 0.7% |
2023-12-31 | 113049 | 长汽转债 | 40.5 | 0.6% |
2023-09-30 | 230202 | 23国开02 | 1023.06 | 12.38% |
2023-09-30 | 220203 | 22国开03 | 1020.3 | 12.35% |
2023-09-30 | 220202 | 22国开02 | 1017.51 | 12.31% |
2023-09-30 | 220208 | 22国开08 | 1012.66 | 12.26% |
2023-09-30 | 210208 | 21国开08 | 1012.32 | 12.25% |
2023-09-30 | 113042 | 上银转债 | 359.16 | 4.35% |
公告&资料
