博时安怡6个月(002625)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 170303 | 17进出03 | 10788.8 | 6.94% |
2017-09-30 | 136097 | 15鲁高01 | 6787.2 | 4.37% |
2017-09-30 | 132006 | 16皖新EB | 1134.93 | 0.73% |
2017-09-30 | 123001 | 蓝标转债 | 796.66 | 0.51% |
2017-09-30 | 120001 | 16以岭EB | 716.6 | 0.46% |
2017-06-30 | 170210 | 17国开10 | 14812.5 | 9.55% |
2017-06-30 | 170007 | 17贴现国债07 | 11811.6 | 7.62% |
2017-06-30 | 011751024 | 17邮政SCP001 | 10025 | 6.46% |
2017-06-30 | 011753035 | 17苏国信SCP008 | 10024 | 6.46% |
2017-06-30 | 111792092 | 17河北银行CD021 | 9671 | 6.24% |
2017-06-30 | 132006 | 16皖新EB | 1186.21 | 0.76% |
2017-06-30 | 120001 | 16以岭EB | 742.6 | 0.48% |
2017-03-31 | 111619221 | 16恒丰银行CD221 | 24450 | 7.97% |
2017-03-31 | 011698578 | 16苏交通SCP015 | 15031.5 | 4.9% |
2017-03-31 | 111619204 | 16恒丰银行CD204 | 14721 | 4.8% |
2017-03-31 | 011698119 | 16东航集SCP003 | 10030 | 3.27% |
2017-03-31 | 011698646 | 16首发SCP001 | 10016 | 3.27% |
2017-03-31 | 110035 | 白云转债 | 3217.53 | 1.05% |
2016-12-31 | 111619221 | 16恒丰银行CD221 | 24475 | 7.95% |
2016-12-31 | 111619204 | 16恒丰银行CD204 | 14698.5 | 4.77% |
公告&资料
