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 |
2022-06-30 | 123085 | 万顺转2 | 2281.84 | 0.3% |
2022-06-30 | 2102004QF | 21国开绿债04清发 | 2010.68 | 0.27% |
2022-06-30 | 123060 | 苏试转债 | 1493.01 | 0.2% |
2022-03-31 | 210306 | 21进出06 | 10121.5 | 1.41% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 1.4% |
2022-03-31 | 128081 | 海亮转债 | 4847.14 | 0.67% |
2022-03-31 | 113626 | 伯特转债 | 2555.84 | 0.36% |
2022-03-31 | 123121 | 帝尔转债 | 2224.66 | 0.31% |
2022-03-31 | 123070 | 鹏辉转债 | 1992.8 | 0.28% |
2022-03-31 | 123060 | 苏试转债 | 1391.94 | 0.19% |
2022-03-31 | 113048 | 晶科转债 | 938.06 | 0.13% |
2021-12-31 | 210306 | 21进出06 | 9993 | 1.11% |
2021-12-31 | 210216 | 21国开16 | 9996 | 1.11% |
2021-12-31 | 128081 | 海亮转债 | 5434.04 | 0.6% |
2021-12-31 | 113048 | 晶科转债 | 5214 | 0.58% |
2021-12-31 | 123031 | 晶瑞转债 | 2279.04 | 0.25% |
2021-09-30 | 210206 | 21国开06 | 26015.6 | 2.92% |
2021-09-30 | 210404 | 21农发04 | 19980 | 2.24% |
2021-09-30 | 210304 | 21进出04 | 9999 | 1.12% |
2021-09-30 | 019645 | 20国债15 | 5978.78 | 0.67% |
公告&资料
