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 |
2022-03-31 | 200215 | 20国开15 | 1056.32 | 10.29% |
2022-03-31 | 102100767 | 21广州城投MTN002 | 1045.77 | 10.19% |
2022-03-31 | 210009 | 21附息国债09 | 1022.23 | 9.96% |
2022-03-31 | 019658 | 21国债10 | 682.23 | 6.65% |
2022-03-31 | 175353 | 20昌投G1 | 617.82 | 6.02% |
2021-12-31 | 1680145 | 16枝江国资债02 | 1203.9 | 7.77% |
2021-12-31 | 101800108 | 18上饶国资MTN001 | 1026.4 | 6.63% |
2021-12-31 | 102100478 | 21晋江城投MTN002 | 1024.7 | 6.62% |
2021-12-31 | 102101193 | 21西安经开MTN001 | 1020.6 | 6.59% |
2021-12-31 | 102100767 | 21广州城投MTN002 | 1019.7 | 6.58% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 11.37% |
2021-09-30 | 175263 | 20中金12 | 2028 | 7.47% |
2021-09-30 | 149265 | 20深铁05 | 2025 | 7.46% |
2021-09-30 | 102100787 | 21南浦口MTN002 | 2026.6 | 7.46% |
2021-09-30 | 102100767 | 21广州城投MTN002 | 2026.2 | 7.46% |
2021-06-30 | 210401 | 21农发01 | 5010.5 | 9.02% |
2021-06-30 | 175049 | 20世茂06 | 4879.9 | 8.78% |
2021-06-30 | 210206 | 21国开06 | 4000.4 | 7.2% |
2021-06-30 | 127846 | 18洋口02 | 3088.8 | 5.56% |
2021-06-30 | 175140 | 20景控02 | 3009.9 | 5.42% |
公告&资料
