博时岁岁增利一年持有C(016966)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 9.95% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 4.15% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 2046.06 | 4.05% |
2023-12-31 | 190409 | 19农发09 | 2037.19 | 4.04% |
2023-12-31 | 102100537 | 21舜通MTN001 | 1079.42 | 2.14% |
2023-09-30 | 2020002 | 20杭州银行永续债 | 1042.89 | 3.56% |
2023-09-30 | 102180040 | 21辽港集团MTN002 | 1034.58 | 3.53% |
2023-09-30 | 175538 | 20江建01 | 1029.53 | 3.52% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 1025.75 | 3.5% |
2023-09-30 | 101901411 | 19广州金控MTN001 | 1025.53 | 3.5% |
2023-06-30 | 230205 | 23国开05 | 3077.56 | 11.28% |
2023-06-30 | 220203 | 22国开03 | 2029.24 | 7.44% |
2023-06-30 | 1920049 | 19成都银行二级 | 1059.01 | 3.88% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 1056.86 | 3.87% |
2023-06-30 | 1920059 | 19江苏银行二级 | 1049.88 | 3.85% |
2023-03-31 | 102101104 | 21衡阳城投MTN001 | 1041.15 | 5.09% |
2023-03-31 | 102002000 | 20广州资管MTN001 | 1022.42 | 5% |
2023-03-31 | 175538 | 20江建01 | 1018.85 | 4.98% |
2023-03-31 | 188513 | GC财团01 | 1017 | 4.97% |
2023-03-31 | 230401 | 23农发01 | 1002.48 | 4.9% |
公告&资料
