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 |
2022-03-31 | 102103177 | 21建邺高科MTN004 | 507.69 | 1.98% |
2022-03-31 | 102103126 | 21济南城投MTN001A(项目收益) | 505.73 | 1.97% |
2022-03-31 | 2180482 | 21吴中经发债 | 505.57 | 1.97% |
2022-03-31 | 113042 | 上银转债 | 107.99 | 0.42% |
2022-03-31 | 113044 | 大秦转债 | 85.3 | 0.33% |
2022-03-31 | 132009 | 17中油EB | 52.52 | 0.2% |
2022-03-31 | 132015 | 18中油EB | 52.1 | 0.2% |
2021-12-31 | 210216 | 21国开16 | 1999.2 | 7.67% |
2021-12-31 | 112109299 | 21浦发银行CD299 | 1948.2 | 7.48% |
2021-12-31 | 010303 | 03国债(3) | 1596.47 | 6.13% |
2021-12-31 | 132015 | 18中油EB | 620.05 | 2.38% |
2021-12-31 | 113042 | 上银转债 | 601.65 | 2.31% |
2021-12-31 | 113021 | 中信转债 | 580.25 | 2.23% |
2021-12-31 | 110059 | 浦发转债 | 521.07 | 2% |
2021-12-31 | 123111 | 东财转3 | 319.54 | 1.23% |
2021-12-31 | 127027 | 靖远转债 | 283.77 | 1.09% |
2021-12-31 | 127020 | 中金转债 | 153 | 0.59% |
2021-12-31 | 113044 | 大秦转债 | 125.09 | 0.48% |
2021-12-31 | 127030 | 盛虹转债 | 124.52 | 0.48% |
2021-12-31 | 132018 | G三峡EB1 | 126.33 | 0.48% |
公告&资料
