博时博盈稳健6个月持有C(013114)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242480002 | 24兴业银行永续债01 | 7211.51 | 4.58% |
2025-03-31 | 115671 | 蓝星YK02 | 6433.88 | 4.09% |
2025-03-31 | 102281143 | 22陕煤化MTN007 | 5360.95 | 3.41% |
2025-03-31 | 102280822 | 22中国航材MTN001 | 5151.29 | 3.27% |
2025-03-31 | 149881 | 22厦港01 | 5117.65 | 3.25% |
2025-03-31 | 127101 | 豪鹏转债 | 283.76 | 0.18% |
2024-12-31 | 019750 | 24特国04 | 11200.3 | 6.99% |
2024-12-31 | 019733 | 24国债02 | 9172 | 5.73% |
2024-12-31 | 242480002 | 24兴业银行永续债01 | 7247.8 | 4.53% |
2024-12-31 | 115671 | 蓝星YK02 | 6416.29 | 4.01% |
2024-12-31 | 102281143 | 22陕煤化MTN007 | 5354.5 | 3.34% |
2024-09-30 | 019733 | 24国债02 | 9907.09 | 5.93% |
2024-09-30 | 242480002 | 24兴业银行永续债01 | 7032.07 | 4.21% |
2024-09-30 | 115671 | 蓝星YK02 | 6373.87 | 3.82% |
2024-09-30 | 102281143 | 22陕煤化MTN007 | 5262.67 | 3.15% |
2024-09-30 | 188969 | 21诚通17 | 5126.51 | 3.07% |
2024-06-30 | 019733 | 24国债02 | 9864.73 | 5.64% |
2024-06-30 | 185651 | 22沪电03 | 8102.51 | 4.64% |
2024-06-30 | 242480002 | 24兴业银行永续债01 | 7063.43 | 4.04% |
2024-06-30 | 115671 | 蓝星YK02 | 6523.1 | 3.73% |
公告&资料
