博时浦惠一年持有C(014159)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113062 | 常银转债 | 0.12 | 0% |
2024-09-30 | 127091 | 科数转债 | 0.11 | 0% |
2024-09-30 | 118015 | 芯海转债 | 0.1 | 0% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 7.1% |
2024-06-30 | 110073 | 国投转债 | 945.37 | 6.61% |
2024-06-30 | 127020 | 中金转债 | 885.46 | 6.19% |
2024-06-30 | 113060 | 浙22转债 | 375.31 | 2.62% |
2024-06-30 | 113632 | 鹤21转债 | 306.81 | 2.14% |
2024-06-30 | 113055 | 成银转债 | 69.77 | 0.49% |
2024-06-30 | 113062 | 常银转债 | 0.12 | 0% |
2024-06-30 | 118015 | 芯海转债 | 0.11 | 0% |
2024-06-30 | 127089 | 晶澳转债 | 0.1 | 0% |
2024-06-30 | 127091 | 科数转债 | 0.11 | 0% |
2024-03-31 | 019709 | 23国债16 | 1011.2 | 6.81% |
2024-03-31 | 110073 | 国投转债 | 940.22 | 6.33% |
2024-03-31 | 127020 | 中金转债 | 899.14 | 6.05% |
2024-03-31 | 113060 | 浙22转债 | 373.49 | 2.52% |
2024-03-31 | 113632 | 鹤21转债 | 298.96 | 2.01% |
2024-03-31 | 113055 | 成银转债 | 65.47 | 0.44% |
2024-03-31 | 123155 | 中陆转债 | 0.1 | 0% |
公告&资料
