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 |
2023-03-31 | 127058 | 科伦转债 | 5552 | 0.84% |
2023-03-31 | 019674 | 22国债09 | 2687.85 | 0.41% |
2023-03-31 | 019679 | 22国债14 | 2683.1 | 0.41% |
2023-03-31 | 019688 | 22国债23 | 2662.53 | 0.4% |
2023-03-31 | 127043 | 川恒转债 | 1821.06 | 0.28% |
2023-03-31 | 127073 | 天赐转债 | 4.69 | 0% |
2022-12-31 | 220408 | 22农发08 | 10018.3 | 1.51% |
2022-12-31 | 019674 | 22国债09 | 2673.9 | 0.4% |
2022-12-31 | 019688 | 22国债23 | 2649.76 | 0.4% |
2022-12-31 | 019679 | 22国债14 | 2668.17 | 0.4% |
2022-12-31 | 2102004QF | 21国开绿债04清发 | 1991.76 | 0.3% |
2022-09-30 | 210216 | 21国开16 | 10206.4 | 1.5% |
2022-09-30 | 132018 | G三峡EB1 | 7343.92 | 1.08% |
2022-09-30 | 113626 | 伯特转债 | 2728.57 | 0.4% |
2022-09-30 | 123123 | 江丰转债 | 2712.54 | 0.4% |
2022-09-30 | 123121 | 帝尔转债 | 2574.71 | 0.38% |
2022-09-30 | 123105 | 拓尔转债 | 1386.62 | 0.2% |
2022-06-30 | 210306 | 21进出06 | 10187.4 | 1.36% |
2022-06-30 | 210216 | 21国开16 | 10161.7 | 1.35% |
2022-06-30 | 127043 | 川恒转债 | 5379.71 | 0.72% |
公告&资料
