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 |
2023-03-31 | 220404 | 22农发04 | 20280.9 | 3.57% |
2023-03-31 | 102001593 | 20诚通控股MTN001A | 11297.3 | 1.99% |
2023-03-31 | 012380142 | 23中化股SCP001 | 10042.8 | 1.77% |
2023-03-31 | 012380105 | 23长电SCP003 | 10043.3 | 1.77% |
2023-03-31 | 012284426 | 22白云机场SCP002 | 10068.7 | 1.77% |
2022-12-31 | 220404 | 22农发04 | 20182.1 | 3.32% |
2022-12-31 | 092118002 | 21农发清发02 | 12320.6 | 2.03% |
2022-12-31 | 012284010 | 22浦发集团SCP007 | 12013.1 | 1.98% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 11210.6 | 1.85% |
2022-12-31 | 112205068 | 22建设银行CD068 | 10910.1 | 1.8% |
2022-09-30 | 092118002 | 21农发清发02 | 29653.4 | 2.73% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 1.85% |
2022-09-30 | 180204 | 18国开04 | 19725.2 | 1.81% |
2022-09-30 | 042280079 | 22万华化学CP005 | 19270.8 | 1.77% |
2022-09-30 | 220211 | 22国开11 | 19038 | 1.75% |
2022-06-30 | 112209118 | 22浦发银行CD118 | 48918 | 4.14% |
2022-06-30 | 112203062 | 22农业银行CD062 | 39123.9 | 3.31% |
2022-06-30 | 092218001 | 22农发清发01 | 34223.9 | 2.9% |
2022-06-30 | 210202 | 21国开02 | 30726.2 | 2.6% |
2022-06-30 | 092118002 | 21农发清发02 | 30502.3 | 2.58% |
公告&资料
