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 |
| 2021-06-30 | 123049 | 维尔转债 | 0.11 | 0% |
| 2021-06-30 | 123045 | 雷迪转债 | 0.11 | 0% |
| 2021-06-30 | 113576 | 起步转债 | 0.09 | 0% |
| 2021-06-30 | 113572 | 三祥转债 | 0.11 | 0% |
| 2021-03-31 | 180205 | 18国开05 | 2160.6 | 4.91% |
| 2021-03-31 | 143576 | 18光证G2 | 2002 | 4.55% |
| 2021-03-31 | 175366 | 20碧地04 | 1984.2 | 4.51% |
| 2021-03-31 | 019649 | 21国债01 | 1349.22 | 3.06% |
| 2021-03-31 | 127572 | PR包头02 | 1226.55 | 2.79% |
| 2021-03-31 | 128100 | 搜特转债 | 5.15 | 0.01% |
| 2021-03-31 | 123049 | 维尔转债 | 0.11 | 0% |
| 2021-03-31 | 123045 | 雷迪转债 | 0.11 | 0% |
| 2021-03-31 | 113572 | 三祥转债 | 0.11 | 0% |
| 2021-03-31 | 113576 | 起步转债 | 0.1 | 0% |
| 2020-12-31 | 180205 | 18国开05 | 2178.8 | 4.16% |
| 2020-12-31 | 143576 | 18光证G2 | 2010.2 | 3.84% |
| 2020-12-31 | 175366 | 20碧地04 | 1988.4 | 3.8% |
| 2020-12-31 | 018013 | 国开2004 | 1643.44 | 3.14% |
| 2020-12-31 | 127572 | PR包头02 | 1224.9 | 2.34% |
| 2020-12-31 | 128095 | 恩捷转债 | 686.84 | 1.31% |
公告&资料
