博时信享一年持有A(017769)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 2310.02 | 5.83% |
2025-03-31 | 012482105 | 24赣国资SCP004 | 1012.8 | 2.56% |
2025-03-31 | 2328005 | 23招商银行三农债 | 1009.38 | 2.55% |
2025-03-31 | 012580210 | 25大唐集SCP001 | 1003.53 | 2.53% |
2025-03-31 | 012580458 | 25杭实投SCP001 | 1002.13 | 2.53% |
2025-03-31 | 123184 | 天阳转债 | 0.15 | 0% |
2024-12-31 | 019733 | 24国债02 | 3098.1 | 7.28% |
2024-12-31 | 2328005 | 23招商银行三农债 | 1035.98 | 2.43% |
2024-12-31 | 102280044 | 22华为MTN001 | 1029.2 | 2.42% |
2024-12-31 | 012483080 | 24中电路桥SCP012 | 1006.16 | 2.36% |
2024-12-31 | 123184 | 天阳转债 | 0.14 | 0% |
2024-09-30 | 019733 | 24国债02 | 3085.82 | 6.48% |
2024-09-30 | 2328005 | 23招商银行三农债 | 1023.39 | 2.15% |
2024-09-30 | 012480397 | 24粤环保SCP002 | 1016.04 | 2.13% |
2024-09-30 | 012482211 | 24国能新能SCP002 | 1003.29 | 2.11% |
2024-09-30 | 012482122 | 24招金SCP005 | 1003.65 | 2.11% |
2024-09-30 | 123184 | 天阳转债 | 0.13 | 0% |
2024-09-30 | 123219 | 宇瞳转债 | 0.13 | 0% |
2024-06-30 | 019733 | 24国债02 | 3072.62 | 6.03% |
2024-06-30 | 2328005 | 23招商银行三农债 | 1020.11 | 2% |
公告&资料
