博时信用优选A(009271)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928014 | 19华夏银行永续债 | 74044.7 | 8.35% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 58971.6 | 6.65% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 41619.8 | 4.69% |
2024-03-31 | 1928018 | 19工商银行永续债 | 34208.7 | 3.86% |
2024-03-31 | 1928010 | 19平安银行二级 | 21711.4 | 2.45% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 68299.2 | 8.18% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 61509.8 | 7.37% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 44120.5 | 5.28% |
2023-12-31 | 1928018 | 19工商银行永续债 | 33936.4 | 4.06% |
2023-12-31 | 1928016 | 19浦发银行永续债 | 33039.6 | 3.96% |
2023-09-30 | 1928001 | 19中国银行永续债01 | 45608.8 | 6.58% |
2023-09-30 | 1828012 | 18中信银行二级02 | 32441.2 | 4.68% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 31583.7 | 4.56% |
2023-09-30 | 102103315 | 21东南国资MTN002 | 23614.3 | 3.41% |
2023-09-30 | 1828011 | 18中国银行二级02 | 22000.8 | 3.17% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 27484.8 | 4.03% |
2023-06-30 | 1928001 | 19中国银行永续债01 | 26771.9 | 3.92% |
2023-06-30 | 1828009 | 18浦发银行二级02 | 22970 | 3.37% |
2023-06-30 | 230205 | 23国开05 | 20520.4 | 3.01% |
2023-06-30 | 1828006 | 18中国银行二级01 | 19842.6 | 2.91% |
公告&资料
