博时恒鑫稳健一年持有A(014440)
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 |
| 2023-03-31 | 127061 | 美锦转债 | 0.11 | 0% |
| 2022-12-31 | 110059 | 浦发转债 | 23866.9 | 7.45% |
| 2022-12-31 | 112205001 | 22建设银行CD001 | 19988.8 | 6.24% |
| 2022-12-31 | 132015 | 18中油EB | 19353.9 | 6.04% |
| 2022-12-31 | 019679 | 22国债14 | 16985.7 | 5.3% |
| 2022-12-31 | 149125 | 20深投03 | 6597.75 | 2.06% |
| 2022-12-31 | 110085 | 通22转债 | 49.94 | 0.02% |
| 2022-12-31 | 111004 | 明新转债 | 0.13 | 0% |
| 2022-12-31 | 127061 | 美锦转债 | 0.11 | 0% |
| 2022-09-30 | 220205 | 22国开05 | 26484.2 | 8.2% |
| 2022-09-30 | 110059 | 浦发转债 | 24463.3 | 7.57% |
| 2022-09-30 | 220010 | 22附息国债10 | 18648.5 | 5.77% |
| 2022-09-30 | 019664 | 21国债16 | 17561.4 | 5.44% |
| 2022-09-30 | 210210 | 21国开10 | 11439.3 | 3.54% |
| 2022-09-30 | 110085 | 通22转债 | 53.59 | 0.02% |
| 2022-06-30 | 210210 | 21国开10 | 18438.2 | 5.66% |
| 2022-06-30 | 220205 | 22国开05 | 18065.9 | 5.55% |
| 2022-06-30 | 019664 | 21国债16 | 17482.3 | 5.37% |
| 2022-06-30 | 112210088 | 22兴业银行CD088 | 15775.1 | 4.84% |
| 2022-06-30 | 110059 | 浦发转债 | 15641.3 | 4.8% |
公告&资料