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 |
2021-12-31 | 127616 | G17发展1 | 1014.2 | 3.92% |
2021-12-31 | 101901220 | 19建投新能MTN001 | 1010.4 | 3.9% |
2021-12-31 | 122402 | 15城建01 | 1007.1 | 3.89% |
2021-12-31 | 042100138 | 21常高新CP002 | 1005.8 | 3.88% |
2021-12-31 | 110053 | 苏银转债 | 875.86 | 3.38% |
2021-12-31 | 110079 | 杭银转债 | 647.61 | 2.5% |
2021-09-30 | 210312 | 21进出12 | 2012 | 8.76% |
2021-09-30 | 019654 | 21国债06 | 1501.35 | 6.54% |
2021-09-30 | 122402 | 15城建01 | 1011.1 | 4.4% |
2021-09-30 | 042100138 | 21常高新CP002 | 1004.8 | 4.38% |
2021-09-30 | 012101410 | 21粤环保SCP005 | 1004.3 | 4.37% |
2021-09-30 | 110053 | 苏银转债 | 864.02 | 3.76% |
2021-06-30 | 112007095 | 20招商银行CD095 | 2918.1 | 8.14% |
2021-06-30 | 019640 | 20国债10 | 1950 | 5.44% |
2021-06-30 | 110079 | 杭银转债 | 1802.33 | 5.03% |
2021-06-30 | 110053 | 苏银转债 | 1780.11 | 4.97% |
2021-06-30 | 101800771 | 18中粮地产MTN002 | 1010.6 | 2.82% |
2021-03-31 | 112007095 | 20招商银行CD095 | 2918.1 | 8.36% |
2021-03-31 | 019640 | 20国债10 | 1949.22 | 5.58% |
2021-03-31 | 101800771 | 18中粮地产MTN002 | 1013.2 | 2.9% |
公告&资料
