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 |
2017-06-30 | 111617179 | 16光大CD179 | 9708 | 5.19% |
2017-06-30 | 136223 | 16卓越01 | 9651.5 | 5.15% |
2017-03-31 | 160213 | 16国开13 | 16596 | 8.84% |
2017-03-31 | 111619204 | 16恒丰银行CD204 | 14721 | 7.84% |
2017-03-31 | 111619221 | 16恒丰银行CD221 | 14670 | 7.81% |
2017-03-31 | 136268 | 16广越04 | 14478 | 7.71% |
2017-03-31 | 130863 | 16安徽04 | 11229.6 | 5.98% |
2016-12-31 | 111611114 | 16平安CD114 | 53256.5 | 28.36% |
2016-12-31 | 136268 | 16广越04 | 14778 | 7.87% |
2016-12-31 | 111619204 | 16恒丰银行CD204 | 14698.5 | 7.83% |
2016-12-31 | 111619221 | 16恒丰银行CD221 | 14685 | 7.82% |
2016-12-31 | 1605084 | 16安徽债04 | 11714.4 | 6.24% |
2016-09-30 | 111611114 | 16平安CD114 | 53443.5 | 27.73% |
2016-09-30 | 160205 | 16国开05 | 30629.8 | 15.89% |
2016-09-30 | 019534 | 16国债06 | 28019.6 | 14.54% |
2016-09-30 | 150218 | 15国开18 | 22965.8 | 11.92% |
2016-09-30 | 160405 | 16农发05 | 18230.4 | 9.46% |
2016-06-30 | 111611114 | 16平安CD114 | 53388.5 | 28.58% |
2016-06-30 | 019534 | 16国债06 | 27829.2 | 14.9% |
2016-06-30 | 160205 | 16国开05 | 18912.6 | 10.13% |
公告&资料
