博时岁岁增利(000200)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101104 | 21衡阳城投MTN001 | 1047.75 | 5.02% |
2022-03-31 | 101800116 | 18泉州台商MTN002 | 1041.32 | 4.99% |
2022-03-31 | 102002000 | 20广州资管MTN001 | 1029.12 | 4.94% |
2022-03-31 | 149243 | 20湘路06 | 1029.53 | 4.94% |
2022-03-31 | 175538 | 20江建01 | 1028.05 | 4.93% |
2021-12-31 | 101800116 | 18泉州台商MTN002 | 1051 | 5.09% |
2021-12-31 | 210210 | 21国开10 | 1021.6 | 4.95% |
2021-12-31 | 175538 | 20江建01 | 1019.6 | 4.94% |
2021-12-31 | 102101104 | 21衡阳城投MTN001 | 1018.8 | 4.93% |
2021-12-31 | 102002000 | 20广州资管MTN001 | 1014.4 | 4.91% |
2021-09-30 | 112107095 | 21招商银行CD095 | 4867.5 | 22.77% |
2021-09-30 | 210312 | 21进出12 | 3018 | 14.12% |
2021-09-30 | 200302 | 20进出02 | 1996.6 | 9.34% |
2021-09-30 | 101800116 | 18泉州台商MTN002 | 1052.8 | 4.93% |
2021-09-30 | 102002000 | 20广州资管MTN001 | 1019.8 | 4.77% |
2021-06-30 | 112111077 | 21平安银行CD077 | 2913.3 | 9.62% |
2021-06-30 | 210203 | 21国开03 | 2005.8 | 6.63% |
2021-06-30 | 112104014 | 21中国银行CD014 | 1942.2 | 6.42% |
2021-06-30 | 101800116 | 18泉州台商MTN002 | 1049.9 | 3.47% |
2021-06-30 | 101773004 | 17安庆城投MTN002 | 1024.3 | 3.38% |
公告&资料
