博时信用债券A(050011)
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 |
2013-06-30 | 112013 | 09亿城债 | 3522.32 | 5.61% |
2013-06-30 | 110013 | 国投转债 | 915.24 | 1.46% |
2013-03-31 | 113001 | 中行转债 | 45938 | 57.24% |
2013-03-31 | 110013 | 国投转债 | 9744.7 | 12.14% |
2013-03-31 | 110018 | 国电转债 | 9147.01 | 11.4% |
2013-03-31 | 130212 | 13国开12 | 9031.5 | 11.25% |
2013-03-31 | 110015 | 石化转债 | 7774.23 | 9.69% |
2013-03-31 | 110016 | 川投转债 | 5092 | 6.35% |
2012-12-31 | 113001 | 中行转债 | 38970.9 | 48.26% |
2012-12-31 | 110013 | 国投转债 | 8846.23 | 10.95% |
2012-12-31 | 110018 | 国电转债 | 8290.3 | 10.27% |
2012-12-31 | 1280326 | 12秦开债 | 6119.4 | 7.58% |
2012-12-31 | 019211 | 12国债11 | 4975 | 6.16% |
2012-12-31 | 110016 | 川投转债 | 4635.13 | 5.74% |
2012-12-31 | 110015 | 石化转债 | 514.55 | 0.64% |
2012-09-30 | 113001 | 中行转债 | 38894 | 48.54% |
2012-09-30 | 120308 | 12进出08 | 24422.5 | 30.48% |
2012-09-30 | 110018 | 国电转债 | 7716.22 | 9.63% |
2012-09-30 | 110013 | 国投转债 | 7528.61 | 9.4% |
2012-09-30 | 120015 | 12附息国债15 | 4973 | 6.21% |
公告&资料
