博时天颐A(050023)
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 | 128136 | 立讯转债 | 13.96 | 0.01% |
2023-03-31 | 113057 | 中银转债 | 0.12 | 0% |
2023-03-31 | 127061 | 美锦转债 | 0.11 | 0% |
2022-12-31 | 132015 | 18中油EB | 9382.65 | 8.62% |
2022-12-31 | 188015 | 国电投03 | 8162.66 | 7.5% |
2022-12-31 | 220201 | 22国开01 | 7141.49 | 6.56% |
2022-12-31 | 110059 | 浦发转债 | 6932.15 | 6.37% |
2022-12-31 | 019638 | 20国债09 | 5226.73 | 4.8% |
2022-12-31 | 113044 | 大秦转债 | 186.13 | 0.17% |
2022-12-31 | 113641 | 华友转债 | 33.98 | 0.03% |
2022-12-31 | 110085 | 通22转债 | 18.47 | 0.02% |
2022-12-31 | 128136 | 立讯转债 | 13.69 | 0.01% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-12-31 | 127061 | 美锦转债 | 0.11 | 0% |
2022-09-30 | 190015 | 19附息国债15 | 10390.1 | 10.51% |
2022-09-30 | 188015 | 国电投03 | 8147.18 | 8.24% |
2022-09-30 | 019664 | 21国债16 | 5623.78 | 5.69% |
2022-09-30 | 220003 | 22附息国债03 | 4982.81 | 5.04% |
2022-09-30 | 112934 | 19新兴01 | 4125.72 | 4.17% |
2022-09-30 | 110059 | 浦发转债 | 2898.83 | 2.93% |
公告&资料
