博时安盈A(000084)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 041464048 | 14鲁晨曦CP001 | 5062.5 | 14.96% |
2015-03-31 | 041456033 | 14天业CP002 | 5029 | 14.86% |
2015-03-31 | 041455036 | 14鲁焦化CP002 | 3035.1 | 8.97% |
2015-03-31 | 041452032 | 14蚌埠投资CP001 | 3029.1 | 8.95% |
2015-03-31 | 041461041 | 14潍坊滨投CP001 | 3018.9 | 8.92% |
2014-12-31 | 041460045 | 14海沧投资CP001 | 5028 | 14.19% |
2014-12-31 | 041453069 | 14山煤CP001 | 5019.5 | 14.17% |
2014-12-31 | 041456033 | 14天业CP002 | 5009 | 14.14% |
2014-12-31 | 041452032 | 14蚌埠投资CP001 | 3020.4 | 8.53% |
2014-12-31 | 041463014 | 14南京商贸CP001 | 3018.6 | 8.52% |
2014-09-30 | 041461041 | 14潍坊滨投CP001 | 6009.6 | 10.26% |
2014-09-30 | 041464048 | 14鲁晨曦CP001 | 5042 | 8.61% |
2014-09-30 | 041458042 | 14北方水泥CP001 | 5030 | 8.59% |
2014-09-30 | 041460045 | 14海沧投资CP001 | 5026.5 | 8.58% |
2014-09-30 | 041472011 | 14江阴公CP001 | 5010.5 | 8.56% |
2014-06-30 | 041351034 | 13本钢CP001 | 8086.4 | 14.37% |
2014-06-30 | 041464018 | 14深机场CP001 | 5036.5 | 8.95% |
2014-06-30 | 041459018 | 14中铁建CP001 | 5027.5 | 8.93% |
2014-06-30 | 041458042 | 14北方水泥CP001 | 5015.5 | 8.91% |
2014-06-30 | 041469028 | 14方正CP001 | 5010 | 8.9% |
公告&资料
