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 |
2019-03-31 | 111909060 | 19浦发银行CD060 | 24647.5 | 3.63% |
2019-03-31 | 011900048 | 19东航股SCP001 | 15012 | 2.21% |
2019-03-31 | 111905029 | 19建设银行CD029 | 14569.5 | 2.15% |
2019-03-31 | 111917009 | 19光大银行CD009 | 11652 | 1.72% |
2019-03-31 | 011801258 | 18中化工SCP002 | 10067 | 1.48% |
2018-12-31 | 180407 | 18农发07 | 5021.5 | 3.06% |
2018-12-31 | 041800403 | 18汇金CP007 | 4990.5 | 3.04% |
2018-12-31 | 1822005 | 18上汽通用债 | 4088.4 | 2.49% |
2018-12-31 | 011802162 | 18吉林高速SCP006 | 3999.2 | 2.43% |
2018-12-31 | 041800439 | 18长电CP001 | 4000.8 | 2.43% |
2018-09-30 | 101800284 | 18豫投资MTN001 | 2054.8 | 6.23% |
2018-09-30 | 011800476 | 18昆山创业SCP001 | 2018 | 6.12% |
2018-09-30 | 011800521 | 18中建四局SCP002 | 2016.2 | 6.11% |
2018-09-30 | 011800652 | 18鲁西化工SCP004 | 2015.4 | 6.11% |
2018-09-30 | 011800736 | 18威海国资SCP002 | 2015.4 | 6.11% |
2018-09-30 | 011800982 | 18鲁国资SCP003 | 2015.4 | 6.11% |
2018-06-30 | 041751018 | 17中煤CP001 | 3024.9 | 9.2% |
2018-06-30 | 101800284 | 18豫投资MTN001 | 2025 | 6.16% |
2018-06-30 | 011800220 | 18义乌国资SCP001 | 2010.4 | 6.12% |
2018-06-30 | 011800476 | 18昆山创业SCP001 | 2012 | 6.12% |
公告&资料
