博时平衡配置(050007)
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 |
| 2022-06-30 | 113576 | 起步转债 | 0.12 | 0% |
| 2022-03-31 | 019664 | 21国债16 | 2221.84 | 6.04% |
| 2022-03-31 | 180205 | 18国开05 | 2208.44 | 6.01% |
| 2022-03-31 | 113021 | 中信转债 | 1284.35 | 3.49% |
| 2022-03-31 | 188015 | 国电投03 | 1031.12 | 2.8% |
| 2022-03-31 | 149490 | 21申证04 | 1030.27 | 2.8% |
| 2022-03-31 | 132022 | 20广版EB | 16.94 | 0.05% |
| 2022-03-31 | 113050 | 南银转债 | 14.57 | 0.04% |
| 2022-03-31 | 128100 | 搜特转债 | 6.27 | 0.02% |
| 2022-03-31 | 123049 | 维尔转债 | 0.11 | 0% |
| 2022-03-31 | 113576 | 起步转债 | 0.11 | 0% |
| 2022-03-31 | 123045 | 雷迪转债 | 0.13 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 2348.47 | 5.35% |
| 2021-12-31 | 180205 | 18国开05 | 2211.6 | 5.03% |
| 2021-12-31 | 149490 | 21申证04 | 1010.6 | 2.3% |
| 2021-12-31 | 188246 | 国电投05 | 1007.1 | 2.29% |
| 2021-12-31 | 111104 | 21SZMC03 | 1007.7 | 2.29% |
| 2021-12-31 | 132022 | 20广版EB | 16.72 | 0.04% |
| 2021-12-31 | 113050 | 南银转债 | 14.44 | 0.03% |
| 2021-12-31 | 128100 | 搜特转债 | 6.7 | 0.02% |
公告&资料
