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 |
2024-03-31 | 1928031 | 19广发银行永续债 | 34092.1 | 4.05% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 32329.4 | 3.84% |
2024-03-31 | 1928010 | 19平安银行二级 | 30270.6 | 3.59% |
2024-03-31 | 230306 | 23进出06 | 23268.5 | 2.76% |
2024-03-31 | 230411 | 23农发11 | 20275.7 | 2.41% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 20800.2 | 4.42% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 15659.4 | 3.33% |
2023-12-31 | 1928006 | 19工商银行二级01 | 13265.4 | 2.82% |
2023-12-31 | 1928031 | 19广发银行永续债 | 12289.7 | 2.61% |
2023-12-31 | 1928036 | 19中信银行永续债 | 12185.1 | 2.59% |
2023-09-30 | 1928006 | 19工商银行二级01 | 10090 | 4.87% |
2023-09-30 | 112321315 | 23渤海银行CD315 | 9821.71 | 4.74% |
2023-09-30 | 1928004 | 19农业银行二级02 | 7727.52 | 3.73% |
2023-09-30 | 1928011 | 19工商银行二级03 | 6171.57 | 2.98% |
2023-09-30 | 230206 | 23国开06 | 6042.96 | 2.92% |
2023-06-30 | 1828011 | 18中国银行二级02 | 833.04 | 8.1% |
2023-06-30 | 1928006 | 19工商银行二级01 | 819.14 | 7.97% |
2023-06-30 | 220408 | 22农发08 | 709.18 | 6.9% |
2023-06-30 | 1828015 | 18招商银行二级01 | 621.86 | 6.05% |
2023-06-30 | 102100770 | 21昌吉州MTN001 | 612.38 | 5.96% |
公告&资料
