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 |
2022-03-31 | 072210016 | 22国信证券CP001 | 20048.8 | 1.58% |
2022-03-31 | 112209076 | 22浦发银行CD076 | 19497.6 | 1.54% |
2022-03-31 | 210211 | 21国开11 | 17234.9 | 1.36% |
2022-03-31 | 220201 | 22国开01 | 17057.2 | 1.35% |
2022-03-31 | 210411 | 21农发11 | 17159.9 | 1.35% |
2021-12-31 | 112110299 | 21兴业银行CD299 | 19618 | 1.48% |
2021-12-31 | 112106294 | 21交通银行CD294 | 19480 | 1.47% |
2021-12-31 | 112103137 | 21农业银行CD137 | 19480 | 1.47% |
2021-12-31 | 210211 | 21国开11 | 14986.5 | 1.13% |
2021-12-31 | 210206 | 21国开06 | 14009.8 | 1.06% |
2021-09-30 | 210206 | 21国开06 | 10006 | 1.16% |
2021-09-30 | 112109142 | 21浦发银行CD142 | 9721 | 1.13% |
2021-09-30 | 112109093 | 21浦发银行CD093 | 9717 | 1.12% |
2021-09-30 | 112111075 | 21平安银行CD075 | 9715 | 1.12% |
2021-09-30 | 210201 | 21国开01 | 9005.4 | 1.04% |
2021-06-30 | 210206 | 21国开06 | 12001.2 | 1.8% |
2021-06-30 | 210201 | 21国开01 | 12007.2 | 1.8% |
2021-06-30 | 160207 | 16国开07 | 10066 | 1.51% |
2021-06-30 | 112110029 | 21兴业银行CD029 | 9807 | 1.47% |
2021-06-30 | 112110024 | 21兴业银行CD024 | 9807 | 1.47% |
公告&资料
