博时岁岁增利(000200)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 47541.5 | 7.15% |
2024-12-31 | 252480007 | 24东方债01BC | 25698.3 | 3.86% |
2024-12-31 | 240210 | 24国开10 | 21335 | 3.21% |
2024-12-31 | 2028022 | 20民生银行二级 | 14398.8 | 2.17% |
2024-12-31 | 2400006 | 24特别国债06 | 10687.3 | 1.61% |
2024-09-30 | 252480007 | 24东方债01BC | 25259.3 | 3.79% |
2024-09-30 | 112406294 | 24交通银行CD294 | 19637.5 | 2.95% |
2024-09-30 | 232480035 | 24平安银行二级资本债01A | 15932.3 | 2.39% |
2024-09-30 | 2400001 | 24特别国债01 | 13744.4 | 2.06% |
2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 12332.6 | 1.85% |
2024-06-30 | 112412066 | 24北京银行CD066 | 24566.3 | 4.46% |
2024-06-30 | 252480007 | 24东方债01BC | 20168.2 | 3.66% |
2024-06-30 | 312410002 | 24中行TLAC非资本债01B | 16137 | 2.93% |
2024-06-30 | 092280033 | 22宁波银行二级资本债01 | 12728.5 | 2.31% |
2024-06-30 | 232480010 | 24浙商银行二级资本债01 | 11171.2 | 2.03% |
2024-03-31 | 230009 | 23附息国债09 | 12697.6 | 4.32% |
2024-03-31 | 1928031 | 19广发银行永续债 | 8264.75 | 2.81% |
2024-03-31 | 1928023 | 19农业银行永续债02 | 6189.52 | 2.11% |
2024-03-31 | 2120118 | 21广州银行永续债 | 5215.03 | 1.78% |
2024-03-31 | 102380067 | 23徐州经开MTN001 | 5174.4 | 1.76% |
公告&资料
