博时双月薪(000277)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 3.42% |
2024-12-31 | 091701003 | 17中国信达债03 | 1097.18 | 3.03% |
2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 2.95% |
2024-12-31 | 102100262 | 21华发集团MTN003 | 1069.4 | 2.95% |
2024-12-31 | 102380338 | 23成华棚改MTN001 | 1057.63 | 2.92% |
2024-09-30 | 230205 | 23国开05 | 1614.74 | 4.43% |
2024-09-30 | 2420024 | 24重庆银行绿色债01 | 1514.5 | 4.15% |
2024-09-30 | 212480014 | 24东莞农商行小微债01 | 1508.49 | 4.14% |
2024-09-30 | 230210 | 23国开10 | 1265.76 | 3.47% |
2024-09-30 | 091701003 | 17中国信达债03 | 1079.2 | 2.96% |
2024-06-30 | 240006 | 24附息国债06 | 4577.05 | 12.48% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 5.67% |
2024-06-30 | 230205 | 23国开05 | 1597.62 | 4.36% |
2024-06-30 | 2420024 | 24重庆银行绿色债01 | 1509.29 | 4.12% |
2024-06-30 | 240210 | 24国开10 | 1109.47 | 3.03% |
2024-03-31 | 230018 | 23附息国债18 | 5578.61 | 15.1% |
2024-03-31 | 220220 | 22国开20 | 2065.22 | 5.59% |
2024-03-31 | 212380008 | 23交行债01 | 1534.64 | 4.15% |
2024-03-31 | 230208 | 23国开08 | 1444.91 | 3.91% |
2024-03-31 | 220208 | 22国开08 | 1139.62 | 3.08% |
公告&资料
