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 |
| 2024-06-30 | 127018 | 本钢转债 | 352.1 | 1.14% |
| 2024-06-30 | 123174 | 精锻转债 | 145.88 | 0.47% |
| 2024-06-30 | 113056 | 重银转债 | 103.69 | 0.34% |
| 2024-06-30 | 123223 | 九典转02 | 75.46 | 0.25% |
| 2024-06-30 | 113053 | 隆22转债 | 6 | 0.02% |
| 2024-06-30 | 113653 | 永22转债 | 4.43 | 0.01% |
| 2024-06-30 | 113530 | 大丰转债 | 1.99 | 0.01% |
| 2024-06-30 | 118013 | 道通转债 | 0.69 | 0% |
| 2024-06-30 | 113576 | 起步转债 | 0.12 | 0% |
| 2024-03-31 | 019678 | 22国债13 | 1832.08 | 5.87% |
| 2024-03-31 | 019725 | 23国债22 | 1541.01 | 4.94% |
| 2024-03-31 | 019721 | 23国债18 | 1531.92 | 4.91% |
| 2024-03-31 | 111104 | 21SZMC03 | 1021.13 | 3.27% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 1001.09 | 3.21% |
| 2024-03-31 | 127018 | 本钢转债 | 356.09 | 1.14% |
| 2024-03-31 | 113056 | 重银转债 | 100.04 | 0.32% |
| 2024-03-31 | 113053 | 隆22转债 | 5.96 | 0.02% |
| 2024-03-31 | 113653 | 永22转债 | 4.47 | 0.01% |
| 2024-03-31 | 113530 | 大丰转债 | 2.09 | 0.01% |
| 2024-03-31 | 113576 | 起步转债 | 0.1 | 0% |
公告&资料
