博时恒润6个月持有期A(013433)
动态评分: 0.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110043 | 无锡转债 | 26.08 | 0.21% |
2022-09-30 | 019629 | 20国债03 | 2435.35 | 15.99% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 13.42% |
2022-09-30 | 113042 | 上银转债 | 844.21 | 5.54% |
2022-09-30 | 110085 | 通22转债 | 677.47 | 4.45% |
2022-09-30 | 184146 | 21京保01 | 520.6 | 3.42% |
2022-09-30 | 110059 | 浦发转债 | 388.37 | 2.55% |
2022-09-30 | 113626 | 伯特转债 | 114.86 | 0.75% |
2022-09-30 | 127027 | 靖远转债 | 59.91 | 0.39% |
2022-06-30 | 019629 | 20国债03 | 2523.71 | 12.86% |
2022-06-30 | 210207 | 21国开07 | 2024.7 | 10.31% |
2022-06-30 | 112209076 | 22浦发银行CD076 | 1967.69 | 10.02% |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 5.18% |
2022-06-30 | 019674 | 22国债09 | 1003.86 | 5.11% |
2022-06-30 | 113042 | 上银转债 | 862.67 | 4.39% |
2022-06-30 | 110059 | 浦发转债 | 523.32 | 2.67% |
2022-06-30 | 110067 | 华安转债 | 83.5 | 0.43% |
2022-06-30 | 113626 | 伯特转债 | 82.97 | 0.42% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 7.85% |
2022-03-31 | 112209076 | 22浦发银行CD076 | 1949.76 | 7.58% |
公告&资料
