博时富尊纯债一年定开(015969)
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 |
2025-03-31 | 137577 | 22浙金K1 | 5084.01 | 3.23% |
2025-03-31 | 102485244 | 24深燃气MTN001(科创票据) | 5026.86 | 3.19% |
2025-03-31 | 102481964 | 24中燃气MTN001 | 4622.12 | 2.94% |
2025-03-31 | 102101238 | 21华润控股MTN002B | 4184.16 | 2.66% |
2025-03-31 | 092280098 | 22杭州银行二级资本债01 | 4166.01 | 2.65% |
2025-03-31 | 110093 | 神马转债 | 926.06 | 0.59% |
2025-03-31 | 110081 | 闻泰转债 | 905.11 | 0.57% |
2025-03-31 | 111010 | 立昂转债 | 859.35 | 0.55% |
2025-03-31 | 113052 | 兴业转债 | 760.06 | 0.48% |
2025-03-31 | 123104 | 卫宁转债 | 671.89 | 0.43% |
2025-03-31 | 118004 | 博瑞转债 | 605.34 | 0.38% |
2025-03-31 | 113053 | 隆22转债 | 603.18 | 0.38% |
2025-03-31 | 113643 | 风语转债 | 581.42 | 0.37% |
2025-03-31 | 113065 | 齐鲁转债 | 548.72 | 0.35% |
2025-03-31 | 111000 | 起帆转债 | 520.11 | 0.33% |
2025-03-31 | 127086 | 恒邦转债 | 500.35 | 0.32% |
2025-03-31 | 123169 | 正海转债 | 492.52 | 0.31% |
2025-03-31 | 113687 | 振华转债 | 459.92 | 0.29% |
2025-03-31 | 111004 | 明新转债 | 426.93 | 0.27% |
2025-03-31 | 118030 | 睿创转债 | 410.62 | 0.26% |
公告&资料
