博时恒耀C(016671)
动态评分: 0.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 13983.5 | 39.73% |
2023-06-30 | 012284072 | 22电网SCP018 | 3037.75 | 8.63% |
2023-06-30 | 012381356 | 23徐工集团SCP006 | 3016.17 | 8.57% |
2023-06-30 | 019679 | 22国债14 | 2544.95 | 7.23% |
2023-06-30 | 042280312 | 22中石油CP002 | 2039.36 | 5.79% |
2023-03-31 | 102100850 | 21电网MTN002 | 4120.91 | 8.38% |
2023-03-31 | 102000989 | 20通用MTN001A | 4095.05 | 8.33% |
2023-03-31 | 012282493 | 22广州高新SCP002 | 4058.61 | 8.25% |
2023-03-31 | 012380651 | 23中化股SCP006 | 4007.31 | 8.15% |
2023-03-31 | 019679 | 22国债14 | 2531.23 | 5.15% |
公告&资料
