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 |
2024-03-31 | 240004 | 24附息国债04 | 3021.97 | 5.65% |
2024-03-31 | 1928032 | 19建设银行永续债 | 2054.26 | 3.84% |
2024-03-31 | 230023 | 23附息国债23 | 1915.48 | 3.58% |
2024-03-31 | 230009 | 23附息国债09 | 1731.49 | 3.24% |
2024-03-31 | 012481024 | 24淮南矿SCP004 | 1500.34 | 2.8% |
2023-12-31 | 230026 | 23附息国债26 | 708.9 | 6.32% |
2023-12-31 | 102002051 | 20淮南建发MTN003 | 511.69 | 4.56% |
2023-12-31 | 230018 | 23附息国债18 | 502.12 | 4.47% |
2023-12-31 | 018021 | 国开2303 | 427.4 | 3.81% |
2023-12-31 | 1928013 | 19民生银行永续债 | 413.95 | 3.69% |
2023-09-30 | 102002051 | 20淮南建发MTN003 | 523.96 | 7.51% |
2023-09-30 | 185783 | 22陕煤Y3 | 406.2 | 5.82% |
2023-09-30 | 149888 | 22鲲鹏02 | 406.54 | 5.82% |
2023-09-30 | 102281334 | 22陕投集团MTN002 | 405.4 | 5.81% |
2023-09-30 | 102281278 | 22阜阳投资MTN001 | 405.17 | 5.81% |
2023-06-30 | 230009 | 23附息国债09 | 1042.91 | 16.28% |
2023-06-30 | 102002051 | 20淮南建发MTN003 | 520.08 | 8.12% |
2023-06-30 | 137673 | 22红狮01 | 409.15 | 6.39% |
2023-06-30 | 185783 | 22陕煤Y3 | 403.99 | 6.31% |
2023-06-30 | 149888 | 22鲲鹏02 | 404.4 | 6.31% |
公告&资料
