博时安瑞18个月A(002476)
动态评分: 2.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800767 | 18越秀集团MTN003 | 1033.4 | 3.96% |
2021-03-31 | 101801068 | 18浙能源MTN003 | 1033.6 | 3.96% |
2021-03-31 | 101800894 | 18中建MTN001 | 1034.1 | 3.96% |
2021-03-31 | 101800882 | 18深圳高速MTN002 | 1029.2 | 3.94% |
2021-03-31 | 122742 | 12鲁高速 | 1022.4 | 3.92% |
2020-12-31 | 101800767 | 18越秀集团MTN003 | 1033.3 | 3.99% |
2020-12-31 | 122742 | 12鲁高速 | 1026.3 | 3.96% |
2020-12-31 | 143761 | 18电投04 | 1008.2 | 3.89% |
2020-12-31 | 102000048 | 20中金集MTN001 | 1006.5 | 3.89% |
2020-12-31 | 101801336 | 18中化工MTN004 | 1005.6 | 3.88% |
2020-09-30 | 127775 | 18洋口01 | 517.6 | 7.19% |
2020-09-30 | 102000146 | 20镇江交通MTN001 | 508.35 | 7.06% |
2020-09-30 | 143581 | 18象屿02 | 503.6 | 7% |
2020-09-30 | 012000219 | 20天富SCP001 | 503.5 | 6.99% |
2020-09-30 | 102000856 | 20镇国投MTN001 | 501.3 | 6.96% |
2020-06-30 | 200205 | 20国开05 | 994.3 | 13.91% |
2020-06-30 | 127775 | 18洋口01 | 522 | 7.3% |
2020-06-30 | 1780151 | 17襄阳经开债 | 518.05 | 7.25% |
2020-06-30 | 112427 | 16滨房01 | 509.6 | 7.13% |
2020-06-30 | 163015 | 19碧地03 | 508.4 | 7.11% |
公告&资料
