博时信用优选A(009271)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112416235 | 24上海银行CD235 | 39961.8 | 2.93% |
2024-12-31 | 112482348 | 24宁波银行CD087 | 39975.8 | 2.93% |
2024-12-31 | 112472288 | 24成都银行CD208 | 39961.8 | 2.93% |
2024-12-31 | 240304 | 24进出04 | 36460.9 | 2.68% |
2024-12-31 | 240314 | 24进出14 | 36142.9 | 2.65% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 55605.4 | 4.6% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 41439.7 | 3.43% |
2024-09-30 | 1928032 | 19建设银行永续债 | 28069.4 | 2.32% |
2024-09-30 | 240304 | 24进出04 | 25173.6 | 2.08% |
2024-09-30 | 1928036 | 19中信银行永续债 | 22833.4 | 1.89% |
2024-06-30 | 1928018 | 19工商银行永续债 | 81352.4 | 8.07% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 68720.7 | 6.82% |
2024-06-30 | 1928016 | 19浦发银行永续债 | 54438.9 | 5.4% |
2024-06-30 | 1928025 | 19交通银行永续债 | 51878.2 | 5.15% |
2024-06-30 | 1928031 | 19广发银行永续债 | 40565.6 | 4.02% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 74044.7 | 8.35% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 58971.6 | 6.65% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 41619.8 | 4.69% |
2024-03-31 | 1928018 | 19工商银行永续债 | 34208.7 | 3.86% |
2024-03-31 | 1928010 | 19平安银行二级 | 21711.4 | 2.45% |
公告&资料
