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 |
2024-03-31 | 127091 | 科数转债 | 0.12 | 0% |
2024-03-31 | 127089 | 晶澳转债 | 0.1 | 0% |
2024-03-31 | 110092 | 三房转债 | 0.09 | 0% |
2024-03-31 | 118015 | 芯海转债 | 0.11 | 0% |
2024-03-31 | 123155 | 中陆转债 | 0.1 | 0% |
2023-12-31 | 019709 | 23国债16 | 1005.23 | 6.64% |
2023-12-31 | 110073 | 国投转债 | 956.39 | 6.31% |
2023-12-31 | 127020 | 中金转债 | 874.76 | 5.78% |
2023-12-31 | 113632 | 鹤21转债 | 442.8 | 2.92% |
2023-12-31 | 113060 | 浙22转债 | 375.32 | 2.48% |
2023-12-31 | 113056 | 重银转债 | 306.9 | 2.03% |
2023-12-31 | 113055 | 成银转债 | 62.2 | 0.41% |
2023-12-31 | 113062 | 常银转债 | 0.11 | 0% |
2023-12-31 | 118015 | 芯海转债 | 0.12 | 0% |
2023-12-31 | 123155 | 中陆转债 | 0.11 | 0% |
2023-12-31 | 110092 | 三房转债 | 0.1 | 0% |
2023-09-30 | 019688 | 22国债23 | 2233.88 | 12.92% |
2023-09-30 | 127020 | 中金转债 | 1113.08 | 6.44% |
2023-09-30 | 110073 | 国投转债 | 978.65 | 5.66% |
2023-09-30 | 113632 | 鹤21转债 | 481.22 | 2.78% |
公告&资料
