博时安弘一年定开C(003683)
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 |
2024-12-31 | 115092 | 23东证03 | 6408.67 | 5.76% |
2024-12-31 | 136165 | 16中油02 | 6274.32 | 5.64% |
2024-12-31 | 240504 | 24中证G1 | 6184.7 | 5.56% |
2024-12-31 | 175916 | 21中财G2 | 6177.82 | 5.56% |
2024-12-31 | 148711 | 24广发06 | 6143.72 | 5.53% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 5475.27 | 5.05% |
2024-09-30 | 240205 | 24国开05 | 5251.93 | 4.84% |
2024-09-30 | 232380063 | 23创兴银行二级资本债01BC | 5251.38 | 4.84% |
2024-09-30 | 092280034 | 22威海商行二级资本债01 | 5189.99 | 4.79% |
2024-09-30 | 232400016 | 24江南农商行二级资本债01 | 5108.72 | 4.71% |
2024-06-30 | 240210 | 24国开10 | 8068.84 | 7.43% |
2024-06-30 | 2028032 | 20农业银行永续债02 | 5330.94 | 4.91% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 5327.23 | 4.9% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 5111.96 | 4.7% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 5086.1 | 4.68% |
2024-03-31 | 2028032 | 20农业银行永续债02 | 5276.19 | 4.91% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 5265.99 | 4.9% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 5209.22 | 4.84% |
2024-03-31 | 230203 | 23国开03 | 5116.21 | 4.76% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 5068.16 | 4.71% |
公告&资料
