博时双季鑫6个月持有A(010904)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 112728 | 18申宏01 | 512.34 | 5.55% |
2023-06-30 | 2128005 | 21平安银行小微债01 | 510.52 | 5.53% |
2023-06-30 | 2128007 | 21华夏银行01 | 509.01 | 5.52% |
2023-03-31 | 101800346 | 18京能洁能MTN001 | 1051.89 | 9.85% |
2023-03-31 | 2128013 | 21交通银行小微债 | 1040.68 | 9.74% |
2023-03-31 | 102000700 | 20中原环保MTN001 | 1029.2 | 9.63% |
2023-03-31 | 112728 | 18申宏01 | 1019.8 | 9.55% |
2023-03-31 | 149155 | 20安纾01 | 1014.76 | 9.5% |
2022-12-31 | 101800346 | 18京能洁能MTN001 | 1045.25 | 8.54% |
2022-12-31 | 2128005 | 21平安银行小微债01 | 1040.86 | 8.5% |
2022-12-31 | 2128007 | 21华夏银行01 | 1037.25 | 8.47% |
2022-12-31 | 2128012 | 21浦发银行01 | 1037.21 | 8.47% |
2022-12-31 | 2128013 | 21交通银行小微债 | 1034.57 | 8.45% |
2022-12-31 | 110079 | 杭银转债 | 264.71 | 2.16% |
2022-12-31 | 110053 | 苏银转债 | 139.06 | 1.14% |
2022-12-31 | 113052 | 兴业转债 | 25.05 | 0.2% |
2022-09-30 | 101800346 | 18京能洁能MTN001 | 1041.29 | 7.34% |
2022-09-30 | 2128005 | 21平安银行小微债01 | 1039.1 | 7.32% |
2022-09-30 | 2128012 | 21浦发银行01 | 1035.89 | 7.3% |
2022-09-30 | 2128007 | 21华夏银行01 | 1035.8 | 7.3% |
公告&资料
