博时安泰18个月A(002356)
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 |
2025-03-31 | 230208 | 23国开08 | 5229.36 | 11.93% |
2025-03-31 | 112497756 | 24徽商银行CD063 | 4992.72 | 11.39% |
2025-03-31 | 102484509 | 24郑州经开MTN002 | 2029.48 | 4.63% |
2025-03-31 | 012482481 | 24华光环保SCP010(科创票据) | 2025.03 | 4.62% |
2025-03-31 | 012482493 | 24长江开发SCP001 | 2025.03 | 4.62% |
2024-12-31 | 230208 | 23国开08 | 5257.29 | 11.51% |
2024-12-31 | 112497756 | 24徽商银行CD063 | 4973.39 | 10.89% |
2024-12-31 | 240018 | 24附息国债18 | 3073.9 | 6.73% |
2024-12-31 | 102484509 | 24郑州经开MTN002 | 2022.73 | 4.43% |
2024-12-31 | 012482481 | 24华光环保SCP010(科创票据) | 2017.18 | 4.42% |
2024-09-30 | 230208 | 23国开08 | 6188.44 | 13.69% |
2024-09-30 | 112497756 | 24徽商银行CD063 | 4944.49 | 10.94% |
2024-09-30 | 230203 | 23国开03 | 4185.97 | 9.26% |
2024-09-30 | 112413057 | 24浙商银行CD057 | 2968.83 | 6.57% |
2024-09-30 | 012482481 | 24华光环保SCP010(科创票据) | 2002.16 | 4.43% |
2024-06-30 | 230208 | 23国开08 | 16351.3 | 35.57% |
2024-06-30 | 112497756 | 24徽商银行CD063 | 4919.08 | 10.7% |
2024-06-30 | 230203 | 23国开03 | 4154.12 | 9.04% |
2024-06-30 | 112413057 | 24浙商银行CD057 | 2953.28 | 6.42% |
2024-06-30 | 210208 | 21国开08 | 2086.82 | 4.54% |
公告&资料
