博时季季享三个月持有C(007845)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028017 | 20农业银行永续债01 | 49560.6 | 9.36% |
2025-03-31 | 250301 | 25进出01 | 26991.1 | 5.1% |
2025-03-31 | 250205 | 25国开05 | 19595.7 | 3.7% |
2025-03-31 | 112470583 | 24齐商银行CD064 | 14950.9 | 2.82% |
2025-03-31 | 102381495 | 23柯桥开发MTN001 | 10453 | 1.97% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 25894.3 | 4.61% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 18513.9 | 3.3% |
2024-12-31 | 072410131 | 24平安证券CP010 | 15113.3 | 2.69% |
2024-12-31 | 112470583 | 24齐商银行CD064 | 14886 | 2.65% |
2024-12-31 | 240301 | 24进出01 | 14277.9 | 2.54% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 15445.9 | 2.47% |
2024-09-30 | 072410131 | 24平安证券CP010 | 15026.8 | 2.4% |
2024-09-30 | 102483257 | 24京城建MTN003 | 14661.3 | 2.34% |
2024-09-30 | 240301 | 24进出01 | 14210.3 | 2.27% |
2024-09-30 | 102103237 | 21锦江国际MTN002 | 12361.9 | 1.97% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 57267.2 | 8.44% |
2024-06-30 | 1928018 | 19工商银行永续债 | 49020 | 7.23% |
2024-06-30 | 1928031 | 19广发银行永续债 | 22883.2 | 3.37% |
2024-06-30 | 102101383 | 21物产中大MTN001 | 15481 | 2.28% |
2024-06-30 | 220322 | 22进出22 | 15306.9 | 2.26% |
公告&资料
