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 |
2017-06-30 | 140446 | 14农发46 | 701.68 | 2.47% |
2017-06-30 | 111696976 | 16广州农村商业银行CD125 | 96.84 | 0.34% |
2017-03-31 | 111681126 | 16包商银行CD076 | 38372 | 14.78% |
2017-03-31 | 160213 | 16国开13 | 22128 | 8.52% |
2017-03-31 | 130652 | 15江苏12 | 21939.7 | 8.45% |
2017-03-31 | 011698193 | 16中海运SCP005 | 16033.6 | 6.18% |
2017-03-31 | 130172 | 15湖北04 | 14509.5 | 5.59% |
2016-12-31 | 111611108 | 16平安CD108 | 44551 | 17.01% |
2016-12-31 | 111681126 | 16包商银行CD076 | 38412 | 14.66% |
2016-12-31 | 130652 | 15江苏12 | 22834.4 | 8.72% |
2016-12-31 | 011698193 | 16中海运SCP005 | 15961.6 | 6.09% |
2016-12-31 | 130172 | 15湖北04 | 15145.5 | 5.78% |
2016-09-30 | 150218 | 15国开18 | 62634 | 23.16% |
2016-09-30 | 160205 | 16国开05 | 46472.8 | 17.18% |
2016-09-30 | 111611108 | 16平安CD108 | 44698.2 | 16.52% |
2016-09-30 | 019534 | 16国债06 | 28019.6 | 10.36% |
2016-09-30 | 130652 | 15江苏12 | 23407.1 | 8.65% |
2016-06-30 | 111611108 | 16平安CD108 | 76693.2 | 29.15% |
2016-06-30 | 160205 | 16国开05 | 43797.6 | 16.65% |
2016-06-30 | 019534 | 16国债06 | 27829.2 | 10.58% |
公告&资料
