博时策略灵活配置(050012)
动态评分: 5.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 010107 | 21国债⑺ | 2322.44 | 7.37% |
2021-06-30 | 113013 | 国君转债 | 0.11 | 0% |
2021-03-31 | 019645 | 20国债15 | 4399.49 | 14.63% |
2021-03-31 | 010107 | 21国债⑺ | 2335.88 | 7.77% |
2021-03-31 | 113013 | 国君转债 | 0.11 | 0% |
2020-12-31 | 010107 | 21国债⑺ | 4222.56 | 9.74% |
2020-12-31 | 019627 | 20国债01 | 4099.89 | 9.46% |
2020-12-31 | 123058 | 欣旺转债 | 642.73 | 1.48% |
2020-09-30 | 010107 | 21国债⑺ | 4705.97 | 10.64% |
2020-09-30 | 019627 | 20国债01 | 4688.01 | 10.6% |
2020-06-30 | 010107 | 21国债⑺ | 4255.44 | 9.99% |
2020-06-30 | 018007 | 国开1801 | 4203.5 | 9.87% |
2020-03-31 | 010107 | 21国债⑺ | 4279.5 | 11.16% |
2020-03-31 | 018007 | 国开1801 | 4228.68 | 11.02% |
2019-12-31 | 019611 | 19国债01 | 4151.89 | 10.05% |
2019-12-31 | 010107 | 21国债⑺ | 3953 | 9.57% |
2019-12-31 | 110059 | 浦发转债 | 121.91 | 0.3% |
2019-12-31 | 123036 | 先导转债 | 27.14 | 0.07% |
2019-12-31 | 128016 | 雨虹转债 | 12.96 | 0.03% |
2019-09-30 | 019611 | 19国债01 | 3348.07 | 8.7% |
公告&资料
