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 |
2019-03-31 | 180205 | 18国开05 | 9715.5 | 15.43% |
2019-03-31 | 111921076 | 19渤海银行CD076 | 4987.5 | 7.92% |
2019-03-31 | 111809112 | 18浦发银行CD112 | 4788 | 7.6% |
2019-03-31 | 190201 | 19国开01 | 3000 | 4.76% |
2019-03-31 | 180202 | 18国开02 | 2033.2 | 3.23% |
2018-12-31 | 180205 | 18国开05 | 13075.2 | 20.87% |
2018-12-31 | 180204 | 18国开04 | 9424.8 | 15.04% |
2018-12-31 | 170212 | 17国开12 | 3102 | 4.95% |
2018-12-31 | 101800603 | 18首开集团MTN001 | 3084 | 4.92% |
2018-12-31 | 101800415 | 18兆润投资MTN001 | 3078.9 | 4.91% |
2018-09-30 | 180204 | 18国开04 | 9261.9 | 15.21% |
2018-09-30 | 147746 | 18四川07 | 5034.5 | 8.27% |
2018-09-30 | 101754117 | 17扬子国资MTN002 | 3065.1 | 5.03% |
2018-09-30 | 101800603 | 18首开集团MTN001 | 3056.1 | 5.02% |
2018-09-30 | 101800415 | 18兆润投资MTN001 | 3047.7 | 5% |
2018-06-30 | 170210 | 17国开10 | 17593.2 | 29.21% |
2018-06-30 | 180204 | 18国开04 | 10251 | 17.02% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 8.71% |
2018-06-30 | 101754117 | 17扬子国资MTN002 | 3016.2 | 5.01% |
2018-06-30 | 143563 | 18张江01 | 2995.5 | 4.97% |
公告&资料
