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 |
| 2023-03-31 | 113039 | 嘉泽转债 | 178.1 | 0.5% |
| 2023-03-31 | 118018 | 瑞科转债 | 177.56 | 0.5% |
| 2023-03-31 | 128127 | 文科转债 | 154.67 | 0.43% |
| 2023-03-31 | 123107 | 温氏转债 | 89.33 | 0.25% |
| 2023-03-31 | 128132 | 交建转债 | 39.35 | 0.11% |
| 2023-03-31 | 128083 | 新北转债 | 26.78 | 0.07% |
| 2023-03-31 | 132022 | 20广版EB | 16.98 | 0.05% |
| 2023-03-31 | 113053 | 隆22转债 | 6.83 | 0.02% |
| 2023-03-31 | 113576 | 起步转债 | 0.11 | 0% |
| 2022-12-31 | 180205 | 18国开05 | 2277.37 | 6.28% |
| 2022-12-31 | 019679 | 22国债14 | 2013.71 | 5.55% |
| 2022-12-31 | 019547 | 16国债19 | 1309.13 | 3.61% |
| 2022-12-31 | 149490 | 21申证04 | 1021.02 | 2.82% |
| 2022-12-31 | 102280399 | 22华能集MTN001 | 1020.35 | 2.81% |
| 2022-12-31 | 113037 | 紫银转债 | 540.17 | 1.49% |
| 2022-12-31 | 132022 | 20广版EB | 16.81 | 0.05% |
| 2022-12-31 | 113050 | 南银转债 | 14.33 | 0.04% |
| 2022-12-31 | 113053 | 隆22转债 | 6.74 | 0.02% |
| 2022-12-31 | 113576 | 起步转债 | 0.11 | 0% |
| 2022-09-30 | 180205 | 18国开05 | 2267.77 | 6.31% |
公告&资料
