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 |
2024-03-31 | 240205 | 24国开05 | 47147.1 | 4.44% |
2024-03-31 | 190409 | 19农发09 | 16412 | 1.54% |
2024-03-31 | 012480197 | 24榆林城投SCP001 | 15107.6 | 1.42% |
2024-03-31 | 012480215 | 24海淀国资SCP003 | 12072.4 | 1.14% |
2024-03-31 | 012384065 | 23海润城发SCP003 | 10126 | 0.95% |
2023-12-31 | 230203 | 23国开03 | 37319.5 | 4.6% |
2023-12-31 | 190409 | 19农发09 | 16297.5 | 2.01% |
2023-12-31 | 230012 | 23附息国债12 | 14133.2 | 1.74% |
2023-12-31 | 210303 | 21进出03 | 12312.1 | 1.52% |
2023-12-31 | 102380176 | 23蓝星MTN001 | 10374.8 | 1.28% |
2023-09-30 | 220208 | 22国开08 | 23291.3 | 3.22% |
2023-09-30 | 210303 | 21进出03 | 12242.6 | 1.69% |
2023-09-30 | 102380176 | 23蓝星MTN001 | 10299.6 | 1.42% |
2023-09-30 | 102280213 | 22潞安MTN002 | 10281.4 | 1.42% |
2023-09-30 | 220332 | 22进出32 | 10212.5 | 1.41% |
2023-06-30 | 230208 | 23国开08 | 25053.7 | 2.43% |
2023-06-30 | 220312 | 22进出12 | 19089.8 | 1.86% |
2023-06-30 | 230401 | 23农发01 | 16166.2 | 1.57% |
2023-06-30 | 012284410 | 22电网SCP027 | 12140 | 1.18% |
2023-06-30 | 210303 | 21进出03 | 12183.9 | 1.18% |
公告&资料
