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 |
2023-09-30 | 110059 | 浦发转债 | 352.35 | 4.26% |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 10.71% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 10.53% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 10.5% |
2023-06-30 | 220202 | 22国开02 | 1012.9 | 10.48% |
2023-06-30 | 220208 | 22国开08 | 1007.1 | 10.42% |
2023-06-30 | 113042 | 上银转债 | 336.77 | 3.48% |
2023-06-30 | 110059 | 浦发转债 | 302.33 | 3.13% |
2023-06-30 | 110043 | 无锡转债 | 211.96 | 2.19% |
2023-06-30 | 110079 | 杭银转债 | 129.74 | 1.34% |
2023-06-30 | 127032 | 苏行转债 | 89.13 | 0.92% |
2023-06-30 | 113065 | 齐鲁转债 | 50.36 | 0.52% |
2023-03-31 | 220202 | 22国开02 | 1001.96 | 8.88% |
2023-03-31 | 019688 | 22国债23 | 904.26 | 8.02% |
2023-03-31 | 149730 | 21广金07 | 508.05 | 4.5% |
2023-03-31 | 184146 | 21京保01 | 507.12 | 4.5% |
2023-03-31 | 184127 | 21苏高投 | 506.09 | 4.49% |
2023-03-31 | 113042 | 上银转债 | 283.22 | 2.51% |
2023-03-31 | 110062 | 烽火转债 | 201.73 | 1.79% |
2023-03-31 | 110059 | 浦发转债 | 109.36 | 0.97% |
公告&资料
