博时恒益稳健一年持有A(015272)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113052 | 兴业转债 | 259.75 | 4.98% |
2024-09-30 | 113021 | 中信转债 | 163.77 | 3.14% |
2024-09-30 | 113037 | 紫银转债 | 51.57 | 0.99% |
2024-09-30 | 127032 | 苏行转债 | 44.22 | 0.85% |
2024-09-30 | 128074 | 游族转债 | 42.64 | 0.82% |
2024-09-30 | 123113 | 仙乐转债 | 26.49 | 0.51% |
2024-06-30 | 230008 | 23附息国债08 | 2060.85 | 43.99% |
2024-06-30 | 110059 | 浦发转债 | 424.34 | 9.06% |
2024-06-30 | 115671 | 蓝星YK02 | 414.17 | 8.84% |
2024-06-30 | 175842 | GC凯盛01 | 408.28 | 8.72% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 6.26% |
2024-06-30 | 113042 | 上银转债 | 119.93 | 2.56% |
2024-03-31 | 230008 | 23附息国债08 | 2082.6 | 37.3% |
2024-03-31 | 113042 | 上银转债 | 492.35 | 8.82% |
2024-03-31 | 110059 | 浦发转债 | 490.49 | 8.78% |
2024-03-31 | 019703 | 23国债10 | 417.98 | 7.49% |
2024-03-31 | 115671 | 蓝星YK02 | 410.42 | 7.35% |
2024-03-31 | 127045 | 牧原转债 | 52.23 | 0.94% |
2024-03-31 | 123113 | 仙乐转债 | 30.72 | 0.55% |
2023-12-31 | 019701 | 23国债08 | 3086.2 | 40.35% |
公告&资料
