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 |
2020-09-30 | 128029 | 太阳转债 | 1089.76 | 0.3% |
2020-09-30 | 127015 | 希望转债 | 289.76 | 0.08% |
2020-09-30 | 110061 | 川投转债 | 11 | 0% |
2020-09-30 | 110065 | 淮矿转债 | 16.93 | 0% |
2020-06-30 | 200211 | 20国开11 | 40684.3 | 18.28% |
2020-06-30 | 132013 | 17宝武EB | 16702.5 | 7.51% |
2020-06-30 | 190015 | 19附息国债15 | 10225 | 4.6% |
2020-06-30 | 011902330 | 19中电投SCP029 | 9028.8 | 4.06% |
2020-06-30 | 190210 | 19国开10 | 7153.3 | 3.21% |
2020-06-30 | 110059 | 浦发转债 | 245.76 | 0.11% |
2020-06-30 | 110062 | 烽火转债 | 20.95 | 0.01% |
2020-06-30 | 110065 | 淮矿转债 | 15.08 | 0.01% |
2020-06-30 | 128080 | 顺丰转债 | 19.57 | 0.01% |
2020-06-30 | 110061 | 川投转债 | 10.23 | 0% |
2020-03-31 | 180205 | 18国开05 | 22374 | 14.88% |
2020-03-31 | 190214 | 19国开14 | 5092 | 3.39% |
2020-03-31 | 143346 | 17科工01 | 5083.5 | 3.38% |
2020-03-31 | 155106 | 18富力10 | 5060 | 3.37% |
2020-03-31 | 011901947 | 19南京地铁SCP005 | 5025 | 3.34% |
2020-03-31 | 132013 | 17宝武EB | 3314.57 | 2.2% |
公告&资料
