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 |
2021-12-31 | 112120292 | 21广发银行CD292 | 29631 | 3.12% |
2021-12-31 | 112107122 | 21招商银行CD122 | 19478 | 2.05% |
2021-12-31 | 112117158 | 21光大银行CD158 | 19482 | 2.05% |
2021-12-31 | 112113170 | 21浙商银行CD170 | 19474 | 2.05% |
2021-12-31 | 210211 | 21国开11 | 16984.7 | 1.79% |
2021-09-30 | 112116173 | 21上海银行CD173 | 9869 | 2.17% |
2021-09-30 | 112181579 | 21广州银行CD043 | 9800 | 2.15% |
2021-09-30 | 112114102 | 21江苏银行CD102 | 9730 | 2.14% |
2021-09-30 | 210206 | 21国开06 | 8004.8 | 1.76% |
2021-09-30 | 012103193 | 21粤铁建SCP005 | 5989.2 | 1.32% |
2021-06-30 | 112109081 | 21浦发银行CD081 | 9792 | 5.78% |
2021-06-30 | 112104013 | 21中国银行CD013 | 7768.8 | 4.58% |
2021-06-30 | 190308 | 19进出08 | 6040.8 | 3.56% |
2021-06-30 | 112103012 | 21农业银行CD012 | 4896 | 2.89% |
2021-06-30 | 112106155 | 21交通银行CD155 | 4859 | 2.87% |
2021-03-31 | 112109081 | 21浦发银行CD081 | 9784 | 7.6% |
2021-03-31 | 190308 | 19进出08 | 6023.4 | 4.68% |
2021-03-31 | 112104021 | 21中国银行CD021 | 4930.5 | 3.83% |
2021-03-31 | 112103012 | 21农业银行CD012 | 4892.5 | 3.8% |
2021-03-31 | 143378 | 17绍交02 | 3028.8 | 2.35% |
公告&资料
