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 |
2022-09-30 | 127019 | 国城转债 | 224.45 | 1.08% |
2022-09-30 | 113057 | 中银转债 | 212.9 | 1.02% |
2022-09-30 | 128127 | 文科转债 | 164.17 | 0.79% |
2022-09-30 | 113052 | 兴业转债 | 151.04 | 0.73% |
2022-09-30 | 110083 | 苏租转债 | 103.61 | 0.5% |
2022-09-30 | 113588 | 润达转债 | 101.05 | 0.49% |
2022-09-30 | 110061 | 川投转债 | 95.42 | 0.46% |
2022-06-30 | 160210 | 16国开10 | 3063.84 | 14.31% |
2022-06-30 | 102001478 | 20义乌国资MTN003 | 1049.6 | 4.9% |
2022-06-30 | 102001472 | 20江北新区MTN002 | 1042.78 | 4.87% |
2022-06-30 | 102102165 | 21诚通控股MTN006 | 1034.33 | 4.83% |
2022-06-30 | 102100982 | 21大唐集MTN001 | 1009.92 | 4.72% |
2022-06-30 | 110060 | 天路转债 | 216.3 | 1.01% |
2022-06-30 | 113052 | 兴业转债 | 216.42 | 1.01% |
2022-06-30 | 128127 | 文科转债 | 171.02 | 0.8% |
2022-06-30 | 127016 | 鲁泰转债 | 108.83 | 0.51% |
2022-06-30 | 110083 | 苏租转债 | 107.25 | 0.5% |
2022-06-30 | 123122 | 富瀚转债 | 106.84 | 0.5% |
2022-06-30 | 128109 | 楚江转债 | 87.25 | 0.41% |
公告&资料
