博时月月享30天持有C(012247)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220303 | 22进出03 | 8166.67 | 3.61% |
2024-12-31 | 092280004 | 22东方债01BC | 6167.76 | 2.73% |
2024-12-31 | 012482652 | 24广州高新SCP006 | 6046.21 | 2.67% |
2024-12-31 | 240309 | 24进出09 | 6041.31 | 2.67% |
2024-12-31 | 102281198 | 22巨化MTN001(科创票据) | 5122.44 | 2.26% |
2024-09-30 | 2028037 | 20光大银行永续债 | 10235.1 | 4.67% |
2024-09-30 | 012482370 | 24日照港SCP002 | 10021.8 | 4.58% |
2024-09-30 | 112403205 | 24农业银行CD205 | 9836.51 | 4.49% |
2024-09-30 | 220303 | 22进出03 | 8113.25 | 3.7% |
2024-09-30 | 2028018 | 20交通银行二级 | 7128.41 | 3.26% |
2024-06-30 | 112499771 | 24重庆农村商行CD069 | 9817 | 4.79% |
2024-06-30 | 188690 | 21华宝01 | 8175.01 | 3.99% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 8137.76 | 3.97% |
2024-06-30 | 220303 | 22进出03 | 8079.03 | 3.95% |
2024-06-30 | 1928031 | 19广发银行永续债 | 7281.01 | 3.56% |
2024-03-31 | 1928016 | 19浦发银行永续债 | 9364.45 | 4.61% |
2024-03-31 | 210207 | 21国开07 | 9236.6 | 4.54% |
2024-03-31 | 1928031 | 19广发银行永续债 | 8264.75 | 4.07% |
2024-03-31 | 188690 | 21华宝01 | 8133.54 | 4% |
2024-03-31 | 1928025 | 19交通银行永续债 | 7214.27 | 3.55% |
公告&资料
