博时新兴成长(050009)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 123025 | 精测转债 | 1775.24 | 0.58% |
2021-09-30 | 019649 | 21国债01 | 1496.5 | 0.49% |
2021-09-30 | 128035 | 大族转债 | 851.77 | 0.28% |
2021-09-30 | 127038 | 国微转债 | 381.47 | 0.12% |
2021-09-30 | 128136 | 立讯转债 | 127.13 | 0.04% |
2021-06-30 | 200409 | 20农发09 | 13024.7 | 3.71% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 0.57% |
2021-06-30 | 123025 | 精测转债 | 1847.5 | 0.53% |
2021-06-30 | 128035 | 大族转债 | 826.37 | 0.24% |
2021-06-30 | 128136 | 立讯转债 | 131.3 | 0.04% |
2021-03-31 | 200409 | 20农发09 | 13010.4 | 4.26% |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 0.66% |
2021-03-31 | 123025 | 精测转债 | 1633.21 | 0.53% |
2021-03-31 | 128035 | 大族转债 | 842.88 | 0.28% |
2021-03-31 | 128136 | 立讯转债 | 126.35 | 0.04% |
2020-12-31 | 200409 | 20农发09 | 13005.2 | 3.28% |
2020-12-31 | 200216 | 20国开16 | 2003.4 | 0.5% |
2020-12-31 | 123025 | 精测转债 | 1748.98 | 0.44% |
2020-12-31 | 019627 | 20国债01 | 1189.68 | 0.3% |
2020-12-31 | 128035 | 大族转债 | 819.05 | 0.21% |
公告&资料
