博时恒旭一年持有A(010775)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112109106 | 21浦发银行CD106 | 19420 | 5.45% |
2021-06-30 | 019640 | 20国债10 | 18309.8 | 5.14% |
2021-06-30 | 175606 | 21腾越01 | 15070.5 | 4.23% |
2021-06-30 | 102100165 | 21岳阳建投MTN001 | 10129 | 2.84% |
2021-06-30 | 042100094 | 21太湖新城CP002 | 10050 | 2.82% |
2021-06-30 | 132015 | 18中油EB | 4095.62 | 1.15% |
2021-06-30 | 132009 | 17中油EB | 3601.5 | 1.01% |
2021-03-31 | 112109106 | 21浦发银行CD106 | 19402 | 5.48% |
2021-03-31 | 019640 | 20国债10 | 18302.5 | 5.17% |
2021-03-31 | 175606 | 21腾越01 | 15025.5 | 4.25% |
2021-03-31 | 102100165 | 21岳阳建投MTN001 | 10052 | 2.84% |
2021-03-31 | 149288 | 20长江06 | 10021 | 2.83% |
2021-03-31 | 132015 | 18中油EB | 4054.37 | 1.15% |
2021-03-31 | 132009 | 17中油EB | 3571.75 | 1.01% |
公告&资料
