博时安盈C(000085)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 130196 | 15天津04 | 11437.8 | 3.13% |
2016-03-31 | 111691719 | 16长沙银行CD031 | 48475 | 10.19% |
2016-03-31 | 111691400 | 16温州银行CD029 | 29058 | 6.11% |
2016-03-31 | 011699094 | 16国电SCP001 | 20008 | 4.2% |
2016-03-31 | 041663004 | 16首钢CP002 | 19988 | 4.2% |
2016-03-31 | 011599809 | 15粤珠江SCP003 | 14061.6 | 2.96% |
2015-12-31 | 112307 | 15投资01 | 13000 | 6.3% |
2015-12-31 | 041559031 | 15长虹股CP001 | 10075 | 4.88% |
2015-12-31 | 011599758 | 15重汽SCP006 | 10039 | 4.87% |
2015-12-31 | 041573008 | 15丹东港CP002 | 10044 | 4.87% |
2015-12-31 | 1382088 | 13丹东港MTN1 | 9315.9 | 4.52% |
2015-09-30 | 041553031 | 15沪豫园CP001 | 5015.5 | 6.17% |
2015-09-30 | 041558062 | 15巨石CP001 | 5014.5 | 6.17% |
2015-09-30 | 101551055 | 15大连万达MTN001 | 5019.5 | 6.17% |
2015-09-30 | 011599636 | 15武钢SCP003 | 5001 | 6.15% |
2015-09-30 | 041554057 | 15淄博城运CP001 | 5000.5 | 6.15% |
2015-06-30 | 041464048 | 14鲁晨曦CP001 | 5070 | 25.17% |
2015-06-30 | 041455036 | 14鲁焦化CP002 | 3048.9 | 15.14% |
2015-06-30 | 122163 | 12鄂资债 | 2749.88 | 13.65% |
2015-06-30 | 1382044 | 13特变集MTN1 | 2053.8 | 10.2% |
公告&资料
