博时季季享三个月持有C(007845)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 112203107 | 22农业银行CD107 | 19931.6 | 2.03% |
2022-12-31 | 112202007 | 22工商银行CD007 | 19908.3 | 2.03% |
2022-12-31 | 160207 | 16国开07 | 17491.6 | 1.79% |
2022-12-31 | 200407 | 20农发07 | 17297.4 | 1.77% |
2022-12-31 | 200202 | 20国开02 | 17222.8 | 1.76% |
2022-09-30 | 200202 | 20国开02 | 20172.4 | 1.22% |
2022-09-30 | 220201 | 22国开01 | 17272.8 | 1.04% |
2022-09-30 | 160207 | 16国开07 | 16402.4 | 0.99% |
2022-09-30 | 210411 | 21农发11 | 16339 | 0.99% |
2022-09-30 | 101459002 | 14营口港MTN001 | 16368.5 | 0.99% |
2022-06-30 | 112205047 | 22建设银行CD047 | 29486.1 | 1.81% |
2022-06-30 | 112204022 | 22中国银行CD022 | 29469.2 | 1.8% |
2022-06-30 | 200202 | 20国开02 | 20058.6 | 1.23% |
2022-06-30 | 220312 | 22进出12 | 20028.7 | 1.23% |
2022-06-30 | 220201 | 22国开01 | 17179.8 | 1.05% |
2022-03-31 | 112204011 | 22中国银行CD011 | 19527.9 | 1.18% |
2022-03-31 | 112206079 | 22交通银行CD079 | 19537.5 | 1.18% |
2022-03-31 | 170206 | 17国开06 | 17665.3 | 1.07% |
2022-03-31 | 160207 | 16国开07 | 16182.5 | 0.98% |
2022-03-31 | 200407 | 20农发07 | 14398.1 | 0.87% |
公告&资料
