博时恒瑞C(014555)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102280891 | 22中盐MTN001 | 1009.84 | 9.35% |
2023-06-30 | 019688 | 22国债23 | 707.83 | 6.56% |
2023-06-30 | 110062 | 烽火转债 | 206.98 | 1.92% |
2023-06-30 | 110068 | 龙净转债 | 187.27 | 1.73% |
2023-06-30 | 113052 | 兴业转债 | 144.13 | 1.34% |
2023-06-30 | 127056 | 中特转债 | 124.75 | 1.16% |
2023-06-30 | 127018 | 本钢转债 | 110.4 | 1.02% |
2023-06-30 | 113061 | 拓普转债 | 94.92 | 0.88% |
2023-06-30 | 110061 | 川投转债 | 61.57 | 0.57% |
2023-06-30 | 127020 | 中金转债 | 59.05 | 0.55% |
2023-06-30 | 113021 | 中信转债 | 55.95 | 0.52% |
2023-03-31 | 102280891 | 22中盐MTN001 | 1030.67 | 7.94% |
2023-03-31 | 102100982 | 21大唐集MTN001 | 1027.64 | 7.92% |
2023-03-31 | 102001472 | 20江北新区MTN002 | 1026.1 | 7.91% |
2023-03-31 | 102102165 | 21诚通控股MTN006 | 1021.49 | 7.87% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 1019.25 | 7.86% |
2023-03-31 | 110053 | 苏银转债 | 443.95 | 3.42% |
2023-03-31 | 113057 | 中银转债 | 221.16 | 1.7% |
2023-03-31 | 110068 | 龙净转债 | 183.72 | 1.42% |
2023-03-31 | 113052 | 兴业转债 | 143.62 | 1.11% |
公告&资料
