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 |
| 2022-09-30 | 019664 | 21国债16 | 2246.33 | 6.25% |
| 2022-09-30 | 102103048 | 21新长宁MTN003 | 1038.02 | 2.89% |
| 2022-09-30 | 102280399 | 22华能集MTN001 | 1022.92 | 2.85% |
| 2022-09-30 | 149490 | 21申证04 | 1024.73 | 2.85% |
| 2022-09-30 | 113037 | 紫银转债 | 557.68 | 1.55% |
| 2022-09-30 | 132022 | 20广版EB | 16.81 | 0.05% |
| 2022-09-30 | 113050 | 南银转债 | 14.66 | 0.04% |
| 2022-09-30 | 113053 | 隆22转债 | 7.28 | 0.02% |
| 2022-09-30 | 113576 | 起步转债 | 0.11 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 2236.22 | 5.6% |
| 2022-06-30 | 180205 | 18国开05 | 2232.97 | 5.59% |
| 2022-06-30 | 111104 | 21SZMC03 | 1035.42 | 2.59% |
| 2022-06-30 | 102103048 | 21新长宁MTN003 | 1025 | 2.56% |
| 2022-06-30 | 188993 | 21国君S6 | 1016.32 | 2.54% |
| 2022-06-30 | 113037 | 紫银转债 | 556.59 | 1.39% |
| 2022-06-30 | 127045 | 牧原转债 | 201.65 | 0.5% |
| 2022-06-30 | 123107 | 温氏转债 | 197.73 | 0.49% |
| 2022-06-30 | 113013 | 国君转债 | 115.19 | 0.29% |
| 2022-06-30 | 132022 | 20广版EB | 16.72 | 0.04% |
| 2022-06-30 | 113050 | 南银转债 | 14.97 | 0.04% |
公告&资料
