博时安泰18个月C(002357)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 31994.5 | 70.4% |
2024-03-31 | 230203 | 23国开03 | 4092.97 | 9.01% |
2024-03-31 | 210208 | 21国开08 | 2064.35 | 4.54% |
2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 4.52% |
2024-03-31 | 042380434 | 23盛虹科技CP003 | 1546.98 | 3.4% |
2023-12-31 | 230018 | 23附息国债18 | 14059.3 | 31.61% |
2023-12-31 | 230012 | 23附息国债12 | 5047.57 | 11.35% |
2023-12-31 | 230203 | 23国开03 | 4146.61 | 9.32% |
2023-12-31 | 230009 | 23附息国债09 | 3215.7 | 7.23% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 4.57% |
2023-09-30 | 230208 | 23国开08 | 5035.41 | 8.12% |
2023-09-30 | 230012 | 23附息国债12 | 5037.3 | 8.12% |
2023-09-30 | 210208 | 21国开08 | 3036.97 | 4.9% |
2023-09-30 | 230410 | 23农发10 | 3014.62 | 4.86% |
2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 3.44% |
2023-06-30 | 210208 | 21国开08 | 3104.39 | 5.04% |
2023-06-30 | 230004 | 23附息国债04 | 3082.57 | 5% |
2023-06-30 | 220203 | 22国开03 | 3043.86 | 4.94% |
2023-06-30 | 220403 | 22农发03 | 3039.39 | 4.93% |
2023-06-30 | 220025 | 22附息国债25 | 3032.63 | 4.92% |
公告&资料
