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 |
2023-03-31 | 127056 | 中特转债 | 127.12 | 0.98% |
2023-03-31 | 110062 | 烽火转债 | 66.36 | 0.51% |
2022-12-31 | 220205 | 22国开05 | 4098.34 | 19.83% |
2022-12-31 | 160210 | 16国开10 | 1039.11 | 5.03% |
2022-12-31 | 102100982 | 21大唐集MTN001 | 1021.53 | 4.94% |
2022-12-31 | 102000981 | 20拉萨城投MTN001 | 1017.41 | 4.92% |
2022-12-31 | 102280891 | 22中盐MTN001 | 1015.56 | 4.91% |
2022-12-31 | 113025 | 明泰转债 | 337.04 | 1.63% |
2022-12-31 | 110053 | 苏银转债 | 282.32 | 1.37% |
2022-12-31 | 113057 | 中银转债 | 214.73 | 1.04% |
2022-12-31 | 127061 | 美锦转债 | 180.84 | 0.87% |
2022-12-31 | 113052 | 兴业转债 | 144.27 | 0.7% |
2022-12-31 | 113647 | 禾丰转债 | 139.45 | 0.67% |
2022-12-31 | 127019 | 国城转债 | 101.59 | 0.49% |
2022-12-31 | 128081 | 海亮转债 | 60.58 | 0.29% |
2022-09-30 | 220205 | 22国开05 | 4074.49 | 19.59% |
2022-09-30 | 102102165 | 21诚通控股MTN006 | 1049.85 | 5.05% |
2022-09-30 | 160210 | 16国开10 | 1037.3 | 4.99% |
2022-09-30 | 102280891 | 22中盐MTN001 | 1021.61 | 4.91% |
2022-09-30 | 102100982 | 21大唐集MTN001 | 1018.08 | 4.9% |
公告&资料
