博时鑫瑞C(002559)
动态评分: 8.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019640 | 20国债10 | 3175.43 | 3.82% |
2021-03-31 | 112110119 | 21兴业银行CD119 | 1940.2 | 2.34% |
2021-03-31 | 101901314 | 19桐庐国资MTN002 | 1519.35 | 1.83% |
2021-03-31 | 110059 | 浦发转债 | 108.45 | 0.13% |
2021-03-31 | 110053 | 苏银转债 | 45.1 | 0.05% |
2020-12-31 | 019627 | 20国债01 | 2999.7 | 3.7% |
2020-12-31 | 101901314 | 19桐庐国资MTN002 | 1510.65 | 1.87% |
2020-12-31 | 155636 | 19椒江01 | 1255.13 | 1.55% |
2020-12-31 | 1680086 | 16阿克苏债 | 1200.8 | 1.48% |
2020-12-31 | 101800296 | 18衡阳城投MTN001 | 1045.4 | 1.29% |
2020-12-31 | 110059 | 浦发转债 | 107.5 | 0.13% |
2020-12-31 | 110053 | 苏银转债 | 43.3 | 0.05% |
2020-12-31 | 113029 | 明阳转债 | 25.66 | 0.03% |
2020-09-30 | 019627 | 20国债01 | 2997 | 5.34% |
2020-09-30 | 101801396 | 18溧水商贸MTN001 | 1049.7 | 1.87% |
2020-09-30 | 101900042 | 19高淳经开MTN001 | 1029.8 | 1.84% |
2020-09-30 | 101801126 | 18伊犁财通MTN002 | 1031 | 1.84% |
2020-09-30 | 101900498 | 19乌城投MTN001 | 1028.3 | 1.83% |
2020-09-30 | 110059 | 浦发转债 | 108.04 | 0.19% |
2020-09-30 | 110053 | 苏银转债 | 44.34 | 0.08% |
公告&资料
