博时季季乐三个月持有C(009357)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200203 | 20国开03 | 15483.1 | 4.48% |
2024-12-31 | 112413170 | 24浙商银行CD170 | 14882.6 | 4.31% |
2024-12-31 | 112408385 | 24中信银行CD385 | 14882.9 | 4.31% |
2024-12-31 | 112472568 | 24苏州银行CD319 | 14882.6 | 4.31% |
2024-12-31 | 112421413 | 24渤海银行CD413 | 14883.3 | 4.31% |
2024-09-30 | 200203 | 20国开03 | 15418.3 | 3.95% |
2024-09-30 | 112404046 | 24中国银行CD046 | 14750.1 | 3.77% |
2024-09-30 | 112402126 | 24工商银行CD126 | 14722.7 | 3.77% |
2024-09-30 | 112405284 | 24建设银行CD284 | 14750.1 | 3.77% |
2024-09-30 | 012482468 | 24中交路桥SCP002(科创票据) | 12021.5 | 3.08% |
2024-06-30 | 112498596 | 24威海商行CD088 | 19953.2 | 4.76% |
2024-06-30 | 200203 | 20国开03 | 15355 | 3.67% |
2024-06-30 | 112499070 | 24广西北部湾银行CD132 | 14959.5 | 3.57% |
2024-06-30 | 112415252 | 24民生银行CD252 | 14789.3 | 3.53% |
2024-06-30 | 220202 | 22国开02 | 12171.9 | 2.91% |
2024-03-31 | 230406 | 23农发06 | 20381.3 | 4.24% |
2024-03-31 | 240203 | 24国开03 | 15060.8 | 3.13% |
2024-03-31 | 112408082 | 24中信银行CD082 | 14699.1 | 3.06% |
2024-03-31 | 112409103 | 24浦发银行CD103 | 14681.5 | 3.05% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 2.58% |
公告&资料
