博时信享一年持有C(017770)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 012383820 | 23华数SCP007 | 1017.48 | 2% |
2024-06-30 | 012384119 | 23浦发集团SCP009 | 1015.76 | 1.99% |
2024-06-30 | 012480567 | 24蜀道投资SCP001 | 1007.8 | 1.98% |
2024-06-30 | 123219 | 宇瞳转债 | 0.13 | 0% |
2024-06-30 | 123184 | 天阳转债 | 0.12 | 0% |
2024-03-31 | 019703 | 23国债10 | 3364.19 | 5.78% |
2024-03-31 | 2328005 | 23招商银行三农债 | 1008.28 | 1.73% |
2024-03-31 | 012480205 | 24沪电力SCP001 | 1004.69 | 1.73% |
2024-03-31 | 012480640 | 24中建八局SCP004 | 1001.53 | 1.72% |
2024-03-31 | 012480302 | 24东航SCP003 | 1003.96 | 1.72% |
2024-03-31 | 123219 | 宇瞳转债 | 0.12 | 0% |
2024-03-31 | 123184 | 天阳转债 | 0.12 | 0% |
2023-12-31 | 019703 | 23国债10 | 3346.85 | 5.41% |
2023-12-31 | 042380009 | 23江阴公CP001 | 1031.44 | 1.67% |
2023-12-31 | 2328005 | 23招商银行三农债 | 1024.63 | 1.66% |
2023-12-31 | 042380043 | 23潞安CP001 | 1027.78 | 1.66% |
2023-12-31 | 012381500 | 23长兴建投SCP001 | 1020.84 | 1.65% |
2023-12-31 | 123184 | 天阳转债 | 0.12 | 0% |
2023-09-30 | 012381724 | 23光大集团SCP006 | 5047.37 | 8.04% |
2023-09-30 | 019703 | 23国债10 | 3326.5 | 5.3% |
公告&资料
