博时恒鑫稳健一年持有A(014440)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118031 | 天23转债 | 0.11 | 0% |
2023-09-30 | 127061 | 美锦转债 | 0.1 | 0% |
2023-06-30 | 110059 | 浦发转债 | 10443.3 | 9.46% |
2023-06-30 | 019679 | 22国债14 | 6077.33 | 5.5% |
2023-06-30 | 149125 | 20深投03 | 6058.66 | 5.49% |
2023-06-30 | 102100558 | 21新长宁MTN001 | 5092.04 | 4.61% |
2023-06-30 | 102102184 | 21城投公路MTN002 | 4627.83 | 4.19% |
2023-06-30 | 113044 | 大秦转债 | 3620.05 | 3.28% |
2023-06-30 | 110053 | 苏银转债 | 2619.8 | 2.37% |
2023-06-30 | 132026 | G三峡EB2 | 331.14 | 0.3% |
2023-06-30 | 110085 | 通22转债 | 51.59 | 0.05% |
2023-06-30 | 111004 | 明新转债 | 0.13 | 0% |
2023-06-30 | 127061 | 美锦转债 | 0.1 | 0% |
2023-03-31 | 110059 | 浦发转债 | 19324 | 8.89% |
2023-03-31 | 019679 | 22国债14 | 12524.5 | 5.76% |
2023-03-31 | 112312032 | 23北京银行CD032 | 7811.56 | 3.59% |
2023-03-31 | 149125 | 20深投03 | 6143.6 | 2.83% |
2023-03-31 | 115117 | 23华泰S2 | 6003.74 | 2.76% |
2023-03-31 | 113044 | 大秦转债 | 4595.82 | 2.11% |
2023-03-31 | 110053 | 苏银转债 | 2550.03 | 1.17% |
公告&资料
