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 |
2023-03-31 | 112310088 | 23兴业银行CD088 | 19666.9 | 2.02% |
2023-03-31 | 230401 | 23农发01 | 13032.2 | 1.34% |
2023-03-31 | 200207 | 20国开07 | 12266.2 | 1.26% |
2023-03-31 | 220211 | 22国开11 | 12123.3 | 1.24% |
2023-03-31 | 012284410 | 22电网SCP027 | 12059.8 | 1.24% |
2022-12-31 | 220301 | 22进出01 | 14224.4 | 1.77% |
2022-12-31 | 072210135 | 22浙商证券CP003 | 12067.4 | 1.5% |
2022-12-31 | 180204 | 18国开04 | 11465.2 | 1.43% |
2022-12-31 | 220211 | 22国开11 | 11059.2 | 1.38% |
2022-12-31 | 102280213 | 22潞安MTN002 | 10332 | 1.29% |
2022-09-30 | 220301 | 22进出01 | 44501.3 | 1.91% |
2022-09-30 | 220214 | 22国开14 | 33875.7 | 1.46% |
2022-09-30 | 150314 | 15进出14 | 33376.1 | 1.43% |
2022-09-30 | 220201 | 22国开01 | 32513.4 | 1.4% |
2022-09-30 | 220404 | 22农发04 | 32165.4 | 1.38% |
2022-06-30 | 220301 | 22进出01 | 44257.7 | 2.19% |
2022-06-30 | 210207 | 21国开07 | 40494 | 2.01% |
2022-06-30 | 220201 | 22国开01 | 32338.5 | 1.6% |
2022-06-30 | 112203028 | 22农业银行CD028 | 29484.1 | 1.46% |
2022-06-30 | 220214 | 22国开14 | 24876.8 | 1.23% |
公告&资料
