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 |
| 2019-06-30 | 128016 | 雨虹转债 | 56.75 | 0.12% |
| 2019-06-30 | 128035 | 大族转债 | 23.17 | 0.05% |
| 2019-03-31 | 180205 | 18国开05 | 9715.5 | 18.79% |
| 2019-03-31 | 190205 | 19国开05 | 4958 | 9.59% |
| 2019-03-31 | 122444 | 15冠城债 | 3033.6 | 5.87% |
| 2019-03-31 | 101753004 | 17天药集MTN001 | 2060.8 | 3.98% |
| 2019-03-31 | 143576 | 18光证G2 | 2051.2 | 3.97% |
| 2019-03-31 | 128024 | 宁行转债 | 1412.91 | 2.73% |
| 2019-03-31 | 128035 | 大族转债 | 24.65 | 0.05% |
| 2018-12-31 | 180205 | 18国开05 | 3268.8 | 7.65% |
| 2018-12-31 | 101801157 | 18海运集装MTN001 | 3023.4 | 7.07% |
| 2018-12-31 | 122444 | 15冠城债 | 3009.3 | 7.04% |
| 2018-12-31 | 101753004 | 17天药集MTN001 | 2064 | 4.83% |
| 2018-12-31 | 143576 | 18光证G2 | 2041.4 | 4.78% |
| 2018-12-31 | 110032 | 三一转债 | 1104.93 | 2.58% |
| 2018-12-31 | 123006 | 东财转债 | 473.22 | 1.11% |
| 2018-12-31 | 128035 | 大族转债 | 21.9 | 0.05% |
| 2018-09-30 | 122444 | 15冠城债 | 2997.6 | 6.46% |
| 2018-09-30 | 101753004 | 17天药集MTN001 | 2027.2 | 4.37% |
| 2018-09-30 | 143576 | 18光证G2 | 2029.4 | 4.37% |
公告&资料
