博时天颐C(050123)
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 | 113044 | 大秦转债 | 188.04 | 0.19% |
2022-09-30 | 113641 | 华友转债 | 36.53 | 0.04% |
2022-09-30 | 110085 | 通22转债 | 19.82 | 0.02% |
2022-09-30 | 128136 | 立讯转债 | 13.98 | 0.01% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-09-30 | 123139 | 铂科转债 | 0.14 | 0% |
2022-06-30 | 190015 | 19附息国债15 | 10215.9 | 9.61% |
2022-06-30 | 220003 | 22附息国债03 | 10006.8 | 9.41% |
2022-06-30 | 188015 | 国电投03 | 9112.18 | 8.57% |
2022-06-30 | 019664 | 21国债16 | 6614.93 | 6.22% |
2022-06-30 | 210215 | 21国开15 | 5635.16 | 5.3% |
2022-06-30 | 110053 | 苏银转债 | 2309.2 | 2.17% |
2022-06-30 | 110059 | 浦发转债 | 2018.11 | 1.9% |
2022-06-30 | 113044 | 大秦转债 | 184.85 | 0.17% |
2022-06-30 | 128136 | 立讯转债 | 14.38 | 0.01% |
2022-03-31 | 190015 | 19附息国债15 | 10304.3 | 9.32% |
2022-03-31 | 188015 | 国电投03 | 9280.1 | 8.39% |
2022-03-31 | 019664 | 21国债16 | 8993.81 | 8.13% |
2022-03-31 | 210215 | 21国开15 | 5595.13 | 5.06% |
2022-03-31 | 112934 | 19新兴01 | 4156.02 | 3.76% |
公告&资料
