博时浦惠一年持有C(014159)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110073 | 国投转债 | 776.54 | 5.92% |
2025-03-31 | 019740 | 24国债09 | 710.4 | 5.41% |
2025-03-31 | 110063 | 鹰19转债 | 668.77 | 5.1% |
2025-03-31 | 113643 | 风语转债 | 581.42 | 4.43% |
2025-03-31 | 127086 | 恒邦转债 | 244.07 | 1.86% |
2025-03-31 | 113632 | 鹤21转债 | 231.53 | 1.76% |
2024-12-31 | 110073 | 国投转债 | 910.26 | 6.7% |
2024-12-31 | 127020 | 中金转债 | 885.86 | 6.52% |
2024-12-31 | 019740 | 24国债09 | 708.84 | 5.22% |
2024-12-31 | 110063 | 鹰19转债 | 652.16 | 4.8% |
2024-12-31 | 113632 | 鹤21转债 | 232.94 | 1.72% |
2024-12-31 | 118015 | 芯海转债 | 0.11 | 0% |
2024-12-31 | 127091 | 科数转债 | 0.13 | 0% |
2024-12-31 | 113062 | 常银转债 | 0.13 | 0% |
2024-09-30 | 110073 | 国投转债 | 1006.3 | 6.91% |
2024-09-30 | 127020 | 中金转债 | 896.8 | 6.16% |
2024-09-30 | 019740 | 24国债09 | 705.48 | 4.84% |
2024-09-30 | 113060 | 浙22转债 | 442.78 | 3.04% |
2024-09-30 | 113632 | 鹤21转债 | 309.39 | 2.12% |
2024-09-30 | 113055 | 成银转债 | 71.42 | 0.49% |
公告&资料
