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 |
2024-03-31 | 230208 | 23国开08 | 61924.9 | 8.91% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 22943.4 | 3.3% |
2024-03-31 | 102101383 | 21物产中大MTN001 | 15388.6 | 2.21% |
2024-03-31 | 220322 | 22进出22 | 15232.7 | 2.19% |
2024-03-31 | 102100944 | 21川铁投MTN004 | 14550.9 | 2.09% |
2023-12-31 | 210202 | 21国开02 | 17500.3 | 2.37% |
2023-12-31 | 101459002 | 14营口港MTN001 | 15905 | 2.15% |
2023-12-31 | 230023 | 23附息国债23 | 15622.4 | 2.11% |
2023-12-31 | 102101383 | 21物产中大MTN001 | 15278.1 | 2.07% |
2023-12-31 | 220322 | 22进出22 | 15128.5 | 2.05% |
2023-09-30 | 112306227 | 23交通银行CD227 | 19541.1 | 2.48% |
2023-09-30 | 112317207 | 23光大银行CD207 | 19539.2 | 2.48% |
2023-09-30 | 112303197 | 23农业银行CD197 | 19549.6 | 2.48% |
2023-09-30 | 210202 | 21国开02 | 18329.9 | 2.33% |
2023-09-30 | 101459002 | 14营口港MTN001 | 15794 | 2% |
2023-06-30 | 210202 | 21国开02 | 18238.4 | 1.89% |
2023-06-30 | 200407 | 20农发07 | 17485.6 | 1.81% |
2023-06-30 | 220211 | 22国开11 | 17272.2 | 1.79% |
2023-06-30 | 101459002 | 14营口港MTN001 | 15688.8 | 1.63% |
2023-06-30 | 101800783 | 18北控水务MTN002B | 15689.9 | 1.63% |
公告&资料
