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 |
2021-03-31 | 092018003 | 20农发清发03 | 13048.1 | 2.23% |
2021-03-31 | 210201 | 21国开01 | 11978.4 | 2.05% |
2021-03-31 | 160207 | 16国开07 | 10032 | 1.71% |
2021-03-31 | 180208 | 18国开08 | 9014.4 | 1.54% |
2021-03-31 | 170309 | 17进出09 | 8120 | 1.39% |
2020-12-31 | 072000241 | 20中信建投CP014 | 15018 | 1.84% |
2020-12-31 | 180208 | 18国开08 | 11053.9 | 1.36% |
2020-12-31 | 012004240 | 20中国核建SCP004 | 11000 | 1.35% |
2020-12-31 | 160206 | 16国开06 | 11009.9 | 1.35% |
2020-12-31 | 012004233 | 20福州城投SCP008 | 11000 | 1.35% |
2020-09-30 | 190203 | 19国开03 | 11961.6 | 1.46% |
2020-09-30 | 180208 | 18国开08 | 11073.7 | 1.35% |
2020-09-30 | 160206 | 16国开06 | 11007.7 | 1.34% |
2020-09-30 | 200201 | 20国开01 | 10993.4 | 1.34% |
2020-09-30 | 200304 | 20进出04 | 10965.9 | 1.34% |
2020-06-30 | 200304 | 20进出04 | 14974.5 | 1.52% |
2020-06-30 | 101800742 | 18平安不动MTN001 | 13396.5 | 1.36% |
2020-06-30 | 180208 | 18国开08 | 13196.3 | 1.34% |
2020-06-30 | 200201 | 20国开01 | 13018.2 | 1.32% |
2020-06-30 | 160206 | 16国开06 | 13063.7 | 1.32% |
公告&资料
