博时双月薪(000277)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230018 | 23附息国债18 | 5578.61 | 15.1% |
2024-03-31 | 220220 | 22国开20 | 2065.22 | 5.59% |
2024-03-31 | 212380008 | 23交行债01 | 1534.64 | 4.15% |
2024-03-31 | 230208 | 23国开08 | 1444.91 | 3.91% |
2024-03-31 | 220208 | 22国开08 | 1139.62 | 3.08% |
2023-12-31 | 212380008 | 23交行债01 | 1517.31 | 4.15% |
2023-12-31 | 212380027 | 23华夏银行债05 | 1509.06 | 4.13% |
2023-12-31 | 230018 | 23附息国债18 | 1506.35 | 4.12% |
2023-12-31 | 220208 | 22国开08 | 1125 | 3.08% |
2023-12-31 | 102380338 | 23成华棚改MTN001 | 1053.12 | 2.88% |
2023-09-30 | 220208 | 22国开08 | 1417.73 | 3.82% |
2023-09-30 | 042280539 | 22镇江交通CP003 | 1148.96 | 3.1% |
2023-09-30 | 210203 | 21国开03 | 1144.24 | 3.08% |
2023-09-30 | 230203 | 23国开03 | 1129.23 | 3.04% |
2023-09-30 | 230405 | 23农发05 | 1113.49 | 3% |
2023-06-30 | 2080028 | 20滁州同创债 | 1660.87 | 4.46% |
2023-06-30 | 042280539 | 22镇江交通CP003 | 1140.51 | 3.07% |
2023-06-30 | 210203 | 21国开03 | 1138.41 | 3.06% |
2023-06-30 | 230203 | 23国开03 | 1123.53 | 3.02% |
2023-06-30 | 230202 | 23国开02 | 1119.84 | 3.01% |
公告&资料
