博时安誉18个月(002048)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 101900259 | 19苏科技城MTN001 | 1556.75 | 9.13% |
2023-06-30 | 2028033 | 20建设银行二级 | 1063.4 | 6.24% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 6.12% |
2023-06-30 | 102001966 | 20连云城建MTN004 | 1031.51 | 6.05% |
2023-06-30 | 102001971 | 20皖出版MTN002 | 1028.64 | 6.03% |
2023-03-31 | 200402 | 20农发02 | 3065.1 | 18.14% |
2023-03-31 | 101900259 | 19苏科技城MTN001 | 1542.47 | 9.13% |
2023-03-31 | 102000987 | 20漳州交运MTN002 | 1045.82 | 6.19% |
2023-03-31 | 102101190 | 21青岛西海MTN002 | 1039.67 | 6.15% |
2023-03-31 | 102000672 | 20武进经发MTN001 | 1032.27 | 6.11% |
2022-12-31 | 101900259 | 19苏科技城MTN001 | 1594.98 | 9.56% |
2022-12-31 | 101900356 | 19泰州城建MTN001 | 1052.68 | 6.31% |
2022-12-31 | 155350 | 19国联01 | 1043.94 | 6.26% |
2022-12-31 | 143421 | 18新发01 | 1030.66 | 6.18% |
2022-12-31 | 102000672 | 20武进经发MTN001 | 1023.36 | 6.14% |
2022-09-30 | 101900259 | 19苏科技城MTN001 | 1614.22 | 9.21% |
2022-09-30 | 101900356 | 19泰州城建MTN001 | 1057.21 | 6.03% |
2022-09-30 | 102001966 | 20连云城建MTN004 | 1053.17 | 6.01% |
2022-09-30 | 102001971 | 20皖出版MTN002 | 1053.31 | 6.01% |
2022-09-30 | 102102258 | 21蜀道投资MTN003 | 1052.24 | 6% |
公告&资料
