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 名称 比例
2024-03-31 23国开08 8.91%
2024-03-31 19华夏银行永续债 3.3%
2024-03-31 21物产中大MTN001 2.21%
2024-03-31 22进出22 2.19%
2024-03-31 21川铁投MTN004 2.09%
2023-12-31 21国开02 2.37%
2023-12-31 14营口港MTN001 2.15%
2023-12-31 23附息国债23 2.11%
2023-12-31 21物产中大MTN001 2.07%
2023-12-31 22进出22 2.05%
2023-09-30 23交通银行CD227 2.48%
2023-09-30 23光大银行CD207 2.48%
2023-09-30 23农业银行CD197 2.48%
2023-09-30 21国开02 2.33%
2023-09-30 14营口港MTN001 2%
2023-06-30 21国开02 1.89%
2023-06-30 20农发07 1.81%
2023-06-30 22国开11 1.79%
2023-06-30 14营口港MTN001 1.63%
2023-06-30 18北控水务MTN002B 1.63%

投资模拟

公告&资料