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 |
2023-03-31 | 220403 | 22农发03 | 5009.7 | 7.84% |
2023-03-31 | 112211080 | 22平安银行CD080 | 4966.85 | 7.77% |
2023-03-31 | 220025 | 22附息国债25 | 3012.89 | 4.71% |
2023-03-31 | 220203 | 22国开03 | 2992.54 | 4.68% |
2023-03-31 | 150218 | 15国开18 | 2093 | 3.27% |
2022-12-31 | 220403 | 22农发03 | 5111.05 | 8.1% |
2022-12-31 | 112211080 | 22平安银行CD080 | 4937.01 | 7.82% |
2022-12-31 | 220203 | 22国开03 | 3056.04 | 4.84% |
2022-12-31 | 220208 | 22国开08 | 3037.7 | 4.81% |
2022-12-31 | 220025 | 22附息国债25 | 3001.91 | 4.75% |
2022-09-30 | 220403 | 22农发03 | 5103.65 | 8.03% |
2022-09-30 | 220008 | 22附息国债08 | 4172.12 | 6.57% |
2022-09-30 | 220312 | 22进出12 | 4045.24 | 6.37% |
2022-09-30 | 220303 | 22进出03 | 3037.97 | 4.78% |
2022-09-30 | 102001880 | 20漕湖产业MTN001 | 2119.75 | 3.34% |
2022-06-30 | 150218 | 15国开18 | 6369.15 | 10.16% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 3.36% |
2022-06-30 | 2080298 | 20汇金小微债01 | 2097.85 | 3.35% |
2022-06-30 | 102001880 | 20漕湖产业MTN001 | 2098.01 | 3.35% |
2022-06-30 | 102001922 | 20晋江国资MTN003 | 2094.08 | 3.34% |
公告&资料
