博时四月享120天持有A(015746)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2023021 | 20中邮人寿02 | 28787.6 | 6.48% |
2025-03-31 | 240309 | 24进出09 | 13104.8 | 2.95% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 10341.3 | 2.33% |
2025-03-31 | 200212 | 20国开12 | 10287.8 | 2.32% |
2025-03-31 | 112406280 | 24交通银行CD280 | 9919.1 | 2.23% |
2024-12-31 | 2023021 | 20中邮人寿02 | 28705.3 | 4.52% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 25894.3 | 4.07% |
2024-12-31 | 2028014 | 20中国银行永续债01 | 13368.3 | 2.1% |
2024-12-31 | 240309 | 24进出09 | 13089.5 | 2.06% |
2024-12-31 | 2028022 | 20民生银行二级 | 12341.8 | 1.94% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 41069.3 | 4.13% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 39129.7 | 3.93% |
2024-09-30 | 190311 | 19进出11 | 31024.4 | 3.12% |
2024-09-30 | 112497868 | 24南京银行CD106 | 29657.8 | 2.98% |
2024-09-30 | 2023021 | 20中邮人寿02 | 29599.3 | 2.97% |
2024-06-30 | 190311 | 19进出11 | 51460.9 | 4.46% |
2024-06-30 | 2028003 | 20平安银行永续债01 | 34849.6 | 3.02% |
2024-06-30 | 1928031 | 19广发银行永续债 | 34324.8 | 2.97% |
2024-06-30 | 112497868 | 24南京银行CD106 | 29502.4 | 2.56% |
2024-06-30 | 112409170 | 24浦发银行CD170 | 29439.2 | 2.55% |
公告&资料
