博时安盈C(000085)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 101800409 | 18闽投MTN001 | 2005.4 | 6.1% |
2018-03-31 | 180403 | 18农发03 | 3052.5 | 8.2% |
2018-03-31 | 011754116 | 17海国鑫泰SCP002 | 3017.1 | 8.1% |
2018-03-31 | 011770014 | 17深航空SCP001 | 3015.9 | 8.1% |
2018-03-31 | 041751018 | 17中煤CP001 | 3015 | 8.1% |
2018-03-31 | 011800095 | 18中原高速SCP001 | 3007.2 | 8.07% |
2017-12-31 | 011761048 | 17常城建SCP004 | 3006.6 | 6.42% |
2017-12-31 | 011754116 | 17海国鑫泰SCP002 | 2998.8 | 6.4% |
2017-12-31 | 011770014 | 17深航空 | 2998.8 | 6.4% |
2017-12-31 | 041751018 | 17中煤CP001 | 2994.6 | 6.39% |
2017-12-31 | 011752024 | 17物产中大SCP005 | 2012.2 | 4.29% |
2017-09-30 | 011752009 | 17深能源SCP001 | 6027.6 | 9.82% |
2017-09-30 | 041653066 | 16首机场股CP001 | 6024 | 9.82% |
2017-09-30 | 011754038 | 17金隅SCP002 | 4020 | 6.55% |
2017-09-30 | 041662049 | 16中建投租CP001 | 4021.2 | 6.55% |
2017-09-30 | 011764048 | 17厦翔业SCP001 | 4012.4 | 6.54% |
2017-06-30 | 011698753 | 16海沧投资SCP002 | 6019.2 | 7.54% |
2017-06-30 | 011752009 | 17深能源SCP001 | 6011.4 | 7.53% |
2017-06-30 | 041653066 | 16首机场股CP001 | 5995.2 | 7.51% |
2017-06-30 | 111610408 | 16兴业CD408 | 5825.4 | 7.29% |
公告&资料
