博时主题LOF(160505)
动态评分: 3.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 128022 | 众信转债 | 415.31 | 0.03% |
2018-03-31 | 128024 | 宁行转债 | 226.67 | 0.02% |
2017-12-31 | 170204 | 17国开04 | 29940 | 2.81% |
2017-12-31 | 111770263 | 17宁波银行CD232 | 29871 | 2.8% |
2017-12-31 | 170211 | 17国开11 | 19860 | 1.86% |
2017-12-31 | 128029 | 太阳转债 | 1249.56 | 0.12% |
2017-12-31 | 123004 | 铁汉转债 | 579.03 | 0.05% |
2017-09-30 | 170204 | 17国开04 | 29940 | 3.45% |
2017-06-30 | 170204 | 17国开04 | 29871 | 3.73% |
2017-06-30 | 111709199 | 17浦发银行CD199 | 9888 | 1.23% |
2017-06-30 | 113011 | 光大转债 | 2210.04 | 0.28% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0% |
2017-03-31 | 170204 | 17国开04 | 29901 | 3.97% |
2017-03-31 | 160211 | 16国开11(增2) | 9994 | 1.33% |
2017-03-31 | 160211zz | 16国开11(增2) | 9994 | 1.33% |
2017-03-31 | 111716029 | 17上海银行CD029 | 9889 | 1.31% |
2017-03-31 | 113011 | 光大转债 | 2103.4 | 0.28% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160209 | 16国开09 | 19980 | 2.93% |
公告&资料
