博时双季乐六个月持有A(015301)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230026 | 23附息国债26 | 9341.77 | 2.29% |
| 2025-03-31 | 240203 | 24国开03 | 9220.45 | 2.26% |
| 2025-03-31 | 2400001 | 24特别国债01 | 9083.72 | 2.23% |
| 2025-03-31 | 240215 | 24国开15 | 8370.01 | 2.05% |
| 2025-03-31 | 2028025 | 20浦发银行二级01 | 8255.54 | 2.02% |
| 2024-12-31 | 240011 | 24附息国债11 | 31638.6 | 6.9% |
| 2024-12-31 | 2400001 | 24特别国债01 | 25026.8 | 5.46% |
| 2024-12-31 | 240205 | 24国开05 | 9881.97 | 2.16% |
| 2024-12-31 | 240203 | 24国开03 | 9479.09 | 2.07% |
| 2024-12-31 | 230026 | 23附息国债26 | 9432.79 | 2.06% |
| 2024-09-30 | 240011 | 24附息国债11 | 22399.5 | 4.64% |
| 2024-09-30 | 240210 | 24国开10 | 12221.2 | 2.53% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 2.17% |
| 2024-09-30 | 240203 | 24国开03 | 9264.16 | 1.92% |
| 2024-09-30 | 230026 | 23附息国债26 | 9147.7 | 1.89% |
| 2024-06-30 | 240001 | 24附息国债01 | 16452.5 | 4.08% |
| 2024-06-30 | 220024 | 22附息国债24 | 13650.1 | 3.38% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 12172.9 | 3.02% |
| 2024-06-30 | 230208 | 23国开08 | 11241.5 | 2.79% |
| 2024-06-30 | 230026 | 23附息国债26 | 9038.3 | 2.24% |
公告&资料
