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 |
2022-03-31 | 102001880 | 20漕湖产业MTN001 | 2070.26 | 4.31% |
2022-03-31 | 2080298 | 20汇金小微债01 | 2068.1 | 4.3% |
2022-03-31 | 102001922 | 20晋江国资MTN003 | 2065.96 | 4.3% |
2022-03-31 | 175267 | 20巨化01 | 2057.94 | 4.28% |
2022-03-31 | 149259 | 20怡亚03 | 2047.18 | 4.26% |
2021-12-31 | 102001880 | 20漕湖产业MTN001 | 2036.8 | 4.27% |
2021-12-31 | 102001922 | 20晋江国资MTN003 | 2035.6 | 4.26% |
2021-12-31 | 2080298 | 20汇金小微债01 | 2035 | 4.26% |
2021-12-31 | 175267 | 20巨化01 | 2030.6 | 4.25% |
2021-12-31 | 042100025 | 21景国资CP001 | 2018 | 4.23% |
2021-09-30 | 2080298 | 20汇金小微债01 | 2044.2 | 4.33% |
2021-09-30 | 102001922 | 20晋江国资MTN003 | 2039.2 | 4.32% |
2021-09-30 | 102001880 | 20漕湖产业MTN001 | 2040.6 | 4.32% |
2021-09-30 | 200212 | 20国开12 | 2027.4 | 4.3% |
2021-09-30 | 175267 | 20巨化01 | 2025 | 4.29% |
2021-06-30 | 200212 | 20国开12 | 4020 | 8.65% |
2021-06-30 | 200215 | 20国开15 | 3041.7 | 6.54% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 6.53% |
2021-06-30 | 2080298 | 20汇金小微债01 | 2032.6 | 4.37% |
2021-06-30 | 102001880 | 20漕湖产业MTN001 | 2029 | 4.36% |
公告&资料
