博时双季乐六个月持有C(015302)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028018 | 20交通银行二级 | 12452.2 | 5.23% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 4.34% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 3.51% |
2024-03-31 | 230009 | 23附息国债09 | 7503.14 | 3.15% |
2024-03-31 | 2028044 | 20广发银行二级01 | 6273.4 | 2.64% |
2023-12-31 | 230009 | 23附息国债09 | 4823.54 | 12.28% |
2023-12-31 | 230023 | 23附息国债23 | 2082.99 | 5.3% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1750.59 | 4.46% |
2023-12-31 | 190208 | 19国开08 | 1534.65 | 3.91% |
2023-12-31 | 230026 | 23附息国债26 | 1316.53 | 3.35% |
2023-09-30 | 190208 | 19国开08 | 1526.1 | 4.32% |
2023-09-30 | 2028044 | 20广发银行二级01 | 1066.5 | 3.02% |
2023-09-30 | 2028049 | 20工商银行二级02 | 1062.92 | 3.01% |
2023-09-30 | 102282550 | 22镇海投资MTN002 | 1037.44 | 2.94% |
2023-09-30 | 101900476 | 19乐清国投MTN002 | 1035.23 | 2.93% |
2023-06-30 | 230009 | 23附息国债09 | 1564.37 | 6.37% |
2023-06-30 | 101900476 | 19乐清国投MTN002 | 1028.87 | 4.19% |
2023-06-30 | 102282550 | 22镇海投资MTN002 | 1024.59 | 4.17% |
2023-06-30 | 102100921 | 21天心城投MTN002 | 1020.6 | 4.15% |
2023-06-30 | 012283920 | 22高淳经开SCP006 | 1018.76 | 4.15% |
公告&资料
