博时主题LOF(160505)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113056 | 重银转债 | 7484.01 | 1.39% |
| 2024-12-31 | 113021 | 中信转债 | 7312.01 | 1.36% |
| 2024-12-31 | 113050 | 南银转债 | 7217 | 1.34% |
| 2024-12-31 | 127032 | 苏行转债 | 5660.97 | 1.05% |
| 2024-12-31 | 118023 | 广大转债 | 4110.53 | 0.77% |
| 2024-12-31 | 123025 | 精测转债 | 1765.36 | 0.33% |
| 2024-12-31 | 113065 | 齐鲁转债 | 149 | 0.03% |
| 2024-06-30 | 127084 | 柳工转2 | 4546.42 | 0.81% |
| 2023-12-31 | 230216 | 23国开16 | 10031 | 1.76% |
| 2023-12-31 | 230211 | 23国开11 | 10037.9 | 1.76% |
| 2023-12-31 | 230306 | 23进出06 | 5022.38 | 0.88% |
| 2023-09-30 | 230304 | 23进出04 | 15064.3 | 2.5% |
| 2023-09-30 | 019688 | 22国债23 | 2690.82 | 0.45% |
| 2023-09-30 | 230406 | 23农发06 | 2014.23 | 0.33% |
| 2023-06-30 | 230304 | 23进出04 | 14999.8 | 2.35% |
| 2023-06-30 | 019679 | 22国债14 | 2697.64 | 0.42% |
| 2023-06-30 | 019688 | 22国债23 | 2679.66 | 0.42% |
| 2023-06-30 | 230406 | 23农发06 | 2005.62 | 0.31% |
| 2023-06-30 | 113670 | 金23转债 | 617.82 | 0.1% |
| 2023-03-31 | 220408 | 22农发08 | 10070 | 1.53% |
公告&资料
