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 |
2023-03-31 | 220024 | 22附息国债24 | 992.84 | 16.94% |
2023-03-31 | 102000856 | 20镇国投MTN001 | 526.33 | 8.98% |
2023-03-31 | 102002051 | 20淮南建发MTN003 | 515.37 | 8.8% |
2023-03-31 | 042280293 | 22盛虹科技CP002(绿色) | 413.17 | 7.05% |
2023-03-31 | 102281334 | 22陕投集团MTN002 | 410.72 | 7.01% |
2022-12-31 | 220008 | 22附息国债08 | 719.54 | 11.77% |
2022-12-31 | 175353 | 20昌投G1 | 603.68 | 9.87% |
2022-12-31 | 102000856 | 20镇国投MTN001 | 520.31 | 8.51% |
2022-12-31 | 102002051 | 20淮南建发MTN003 | 506.91 | 8.29% |
2022-12-31 | 220019 | 22附息国债19 | 493.18 | 8.06% |
2022-09-30 | 210205 | 21国开05 | 1068.66 | 13.96% |
2022-09-30 | 190204 | 19国开04 | 742.4 | 9.7% |
2022-09-30 | 175353 | 20昌投G1 | 631.17 | 8.25% |
2022-09-30 | 102002051 | 20淮南建发MTN003 | 535.31 | 6.99% |
2022-09-30 | 102000856 | 20镇国投MTN001 | 519.41 | 6.79% |
2022-06-30 | 200215 | 20国开15 | 1068.05 | 12.32% |
2022-06-30 | 210009 | 21附息国债09 | 1013.17 | 11.69% |
2022-06-30 | 019658 | 21国债10 | 685.92 | 7.91% |
2022-06-30 | 175353 | 20昌投G1 | 625.31 | 7.21% |
2022-06-30 | 175296 | 20景控03 | 618.16 | 7.13% |
公告&资料
