博时双季享六个月持有C(010227)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230023 | 23附息国债23 | 4848.98 | 6.88% |
2025-03-31 | 240205 | 24国开05 | 3185.94 | 4.52% |
2025-03-31 | 2400001 | 24特别国债01 | 3101.76 | 4.4% |
2025-03-31 | 1928003 | 19农业银行二级01 | 2187.18 | 3.1% |
2025-03-31 | 2228024 | 22工商银行二级03 | 2126.41 | 3.02% |
2024-12-31 | 2400001 | 24特别国债01 | 6825.49 | 8.25% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 4.49% |
2024-12-31 | 240205 | 24国开05 | 3293.99 | 3.98% |
2024-12-31 | 012400355 | 24晋江城投SCP003 | 3036.13 | 3.67% |
2024-12-31 | 1928003 | 19农业银行二级01 | 2288.79 | 2.77% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 8213.86 | 8.8% |
2024-09-30 | 240205 | 24国开05 | 5251.93 | 5.62% |
2024-09-30 | 012400355 | 24晋江城投SCP003 | 3016.35 | 3.23% |
2024-09-30 | 1928003 | 19农业银行二级01 | 2224.52 | 2.38% |
2024-09-30 | 2228024 | 22工商银行二级03 | 2090.68 | 2.24% |
2024-06-30 | 230009 | 23附息国债09 | 3817.15 | 4.45% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 3067.18 | 3.58% |
2024-06-30 | 012400355 | 24晋江城投SCP003 | 3003.16 | 3.5% |
2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 2.63% |
2024-06-30 | 1928003 | 19农业银行二级01 | 2230.85 | 2.6% |
公告&资料
