博时鑫康C(010511)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 112305046 | 23建设银行CD046 | 2953.16 | 2.97% |
2023-06-30 | 175289 | 20常城06 | 2098.46 | 2.11% |
2023-03-31 | 112309017 | 23浦发银行CD017 | 4926.02 | 10.5% |
2023-03-31 | 188982 | 21通城04 | 2025.96 | 4.32% |
2023-03-31 | 184115 | 21两江04 | 2023.86 | 4.31% |
2023-03-31 | 019688 | 22国债23 | 1195.63 | 2.55% |
2023-03-31 | 1928010 | 19平安银行二级 | 1058.61 | 2.26% |
2022-12-31 | 184115 | 21两江04 | 2000.51 | 5.92% |
2022-12-31 | 188982 | 21通城04 | 1999.46 | 5.91% |
2022-12-31 | 102100379 | 21舟山交投MTN001 | 1043.63 | 3.09% |
2022-12-31 | 102100305 | 21晋江城投MTN001 | 1038.33 | 3.07% |
2022-12-31 | 2028038 | 20中国银行二级01 | 1033.39 | 3.06% |
2022-09-30 | 112210222 | 22兴业银行CD222 | 3938.03 | 17.17% |
2022-09-30 | 184115 | 21两江04 | 2068.16 | 9.02% |
2022-09-30 | 188982 | 21通城04 | 2069.59 | 9.02% |
2022-09-30 | 019666 | 22国债01 | 1148.32 | 5.01% |
2022-09-30 | 102002245 | 20嘉兴经技MTN003 | 1069.09 | 4.66% |
2022-06-30 | 102102287 | 21佛公用MTN001 | 2051 | 8.31% |
2022-06-30 | 188982 | 21通城04 | 2045.81 | 8.29% |
2022-06-30 | 184115 | 21两江04 | 2043.34 | 8.28% |
公告&资料
