博时季季乐三个月持有C(009357)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230406 | 23农发06 | 20381.3 | 4.24% |
2024-03-31 | 240203 | 24国开03 | 15060.8 | 3.13% |
2024-03-31 | 112408082 | 24中信银行CD082 | 14699.1 | 3.06% |
2024-03-31 | 112409103 | 24浦发银行CD103 | 14681.5 | 3.05% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 2.58% |
2023-12-31 | 112311172 | 23平安银行CD172 | 19544.6 | 4.16% |
2023-12-31 | 112311171 | 23平安银行CD171 | 14930.3 | 3.18% |
2023-12-31 | 230301 | 23进出01 | 12239.7 | 2.61% |
2023-12-31 | 230406 | 23农发06 | 12158.6 | 2.59% |
2023-12-31 | 112304034 | 23中国银行CD034 | 9910.43 | 2.11% |
2023-09-30 | 230301 | 23进出01 | 12167.3 | 2.51% |
2023-09-30 | 230401 | 23农发01 | 10148.6 | 2.09% |
2023-09-30 | 112304034 | 23中国银行CD034 | 9845.75 | 2.03% |
2023-09-30 | 2180220 | 21郑州地产债01 | 8141.65 | 1.68% |
2023-09-30 | 230405 | 23农发05 | 8098.1 | 1.67% |
2023-06-30 | 112303120 | 23农业银行CD120 | 19687 | 3.41% |
2023-06-30 | 230301 | 23进出01 | 12114.2 | 2.1% |
2023-06-30 | 102001593 | 20诚通控股MTN001A | 11379.3 | 1.97% |
2023-06-30 | 230401 | 23农发01 | 10103.9 | 1.75% |
2023-06-30 | 012380095 | 23上海机场SCP001 | 10097.5 | 1.75% |
公告&资料
