博时信用优选C(009272)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1828002 | 18农业银行二级01 | 26059.1 | 7.43% |
2023-03-31 | 112310092 | 23兴业银行CD092 | 19525.2 | 5.57% |
2023-03-31 | 1828006 | 18中国银行二级01 | 10363.6 | 2.95% |
2023-03-31 | 112306111 | 23交通银行CD111 | 9758.3 | 2.78% |
2023-03-31 | 112309053 | 23浦发银行CD053 | 9764.01 | 2.78% |
2022-12-31 | 1828002 | 18农业银行二级01 | 1035.69 | 4.2% |
2022-12-31 | 1928018 | 19工商银行永续债 | 1035.12 | 4.19% |
2022-12-31 | 1828011 | 18中国银行二级02 | 1025.7 | 4.16% |
2022-12-31 | 1828012 | 18中信银行二级02 | 1024.17 | 4.15% |
2022-12-31 | 1928025 | 19交通银行永续债 | 1024.77 | 4.15% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 3.42% |
2022-09-30 | 012281878 | 22金隅SCP003 | 1007.63 | 3.41% |
2022-09-30 | 072210152 | 22华西证券CP004 | 1000.38 | 3.39% |
2022-09-30 | 012283079 | 22衢州国资SCP004 | 999.44 | 3.39% |
2022-09-30 | 1680085 | 16安经开债 | 927.42 | 3.14% |
2022-06-30 | 220210 | 22国开10 | 1999.63 | 18.17% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 9.13% |
2022-06-30 | 163902 | 20航租02 | 832.7 | 7.57% |
2022-06-30 | 101801160 | 18鲁招金MTN002 | 741.04 | 6.73% |
2022-06-30 | 127607 | PR苏科债 | 640.96 | 5.82% |
公告&资料
