博时恒瑞A(014554)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 113043 | 财通转债 | 16.61 | 0.2% |
| 2023-12-31 | 110088 | 淮22转债 | 5.82 | 0.07% |
| 2023-12-31 | 127086 | 恒邦转债 | 1.32 | 0.02% |
| 2023-09-30 | 220205 | 22国开05 | 1031.22 | 10.78% |
| 2023-09-30 | 230203 | 23国开03 | 1026.57 | 10.73% |
| 2023-09-30 | 112303137 | 23农业银行CD137 | 981.77 | 10.26% |
| 2023-09-30 | 019688 | 22国债23 | 517.85 | 5.41% |
| 2023-09-30 | 102281130 | 22南航股MTN003 | 504.51 | 5.27% |
| 2023-09-30 | 113060 | 浙22转债 | 155.98 | 1.63% |
| 2023-09-30 | 113052 | 兴业转债 | 146.23 | 1.53% |
| 2023-09-30 | 127056 | 中特转债 | 124.18 | 1.3% |
| 2023-09-30 | 127018 | 本钢转债 | 111.77 | 1.17% |
| 2023-09-30 | 110068 | 龙净转债 | 79.97 | 0.84% |
| 2023-09-30 | 110061 | 川投转债 | 63.21 | 0.66% |
| 2023-09-30 | 127024 | 盈峰转债 | 60.79 | 0.64% |
| 2023-09-30 | 113021 | 中信转债 | 56.61 | 0.59% |
| 2023-09-30 | 127029 | 中钢转债 | 38.81 | 0.41% |
| 2023-06-30 | 102102165 | 21诚通控股MTN006 | 1034.43 | 9.58% |
| 2023-06-30 | 102001472 | 20江北新区MTN002 | 1033.48 | 9.57% |
| 2023-06-30 | 220205 | 22国开05 | 1023.16 | 9.48% |
公告&资料
