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 |
2023-03-31 | 101900476 | 19乐清国投MTN002 | 1068.82 | 4.73% |
2023-03-31 | 102100921 | 21天心城投MTN002 | 1055.24 | 4.67% |
2023-03-31 | 102100699 | 21金港MTN001 | 1048.58 | 4.64% |
2023-03-31 | 102101038 | 21昆山银桥MTN001 | 1037.5 | 4.59% |
2023-03-31 | 102282550 | 22镇海投资MTN002 | 1013.71 | 4.48% |
2022-12-31 | 220019 | 22附息国债19 | 1972.72 | 8.48% |
2022-12-31 | 101900476 | 19乐清国投MTN002 | 1051.46 | 4.52% |
2022-12-31 | 102100921 | 21天心城投MTN002 | 1032.86 | 4.44% |
2022-12-31 | 102100699 | 21金港MTN001 | 1025.51 | 4.41% |
2022-12-31 | 102101038 | 21昆山银桥MTN001 | 1019.11 | 4.38% |
2022-09-30 | 019664 | 21国债16 | 1093.66 | 4.86% |
2022-09-30 | 102280224 | 22陕煤化MTN002 | 1041.16 | 4.63% |
2022-09-30 | 2028044 | 20广发银行二级01 | 756.91 | 3.36% |
2022-09-30 | 102281286 | 22江苏资产MTN002 | 611.65 | 2.72% |
2022-09-30 | 102281278 | 22阜阳投资MTN001 | 612.58 | 2.72% |
2022-06-30 | 210215 | 21国开15 | 9221.17 | 43.67% |
2022-06-30 | 019664 | 21国债16 | 1088.73 | 5.16% |
2022-06-30 | 2028033 | 20建设银行二级 | 746.48 | 3.53% |
2022-06-30 | 2028044 | 20广发银行二级01 | 743.76 | 3.52% |
2022-06-30 | 102281278 | 22阜阳投资MTN001 | 602.68 | 2.85% |
公告&资料
