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 |
2018-03-31 | 170215 | 17国开15 | 10613.9 | 17.97% |
2018-03-31 | 111892469 | 18哈尔滨银行CD039 | 4889 | 8.28% |
2018-03-31 | 111892536 | 18贵阳银行CD046 | 4829.5 | 8.18% |
2018-03-31 | 111788648 | 17贵州银行CD055 | 4765 | 8.07% |
2018-03-31 | 170210 | 17国开10 | 4732.5 | 8.01% |
2017-12-31 | 111788648 | 17贵州银行CD055 | 9481 | 16.35% |
2017-12-31 | 101754117 | 17扬子国资MTN002 | 2962.5 | 5.11% |
2017-12-31 | 101756042 | 17港兴港投MTN001 | 2964.6 | 5.11% |
2017-12-31 | 143165 | 17世茂G1 | 2945.4 | 5.08% |
2017-12-31 | 136753 | 16大华02 | 2863.2 | 4.94% |
2017-09-30 | 111780819 | 17宁波银行CD122 | 29667 | 6.25% |
2017-09-30 | 111780873 | 17锦州银行CD190 | 23731.2 | 5% |
2017-09-30 | 011758002 | 17深圳特发SCP001 | 17088.4 | 3.6% |
2017-09-30 | 111698126 | 16广州农村商业银行CD129 | 9705 | 2.05% |
2017-09-30 | 011759003 | 17人福SCP001 | 8042.4 | 1.69% |
2017-06-30 | 011758002 | 17深圳特发SCP001 | 17022.1 | 3.61% |
2017-06-30 | 011698837 | 16平安不动SCP002 | 12030 | 2.55% |
2017-06-30 | 111619133 | 16恒丰银行CD133 | 10668.9 | 2.26% |
2017-06-30 | 011698575 | 16广晟SCP006 | 10035 | 2.13% |
2017-06-30 | 011758034 | 17广州金融SCP001 | 10018 | 2.12% |
公告&资料
