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 |
2023-12-31 | 230203 | 23国开03 | 6219.91 | 20.08% |
2023-12-31 | 160213 | 16国开13 | 4113.4 | 13.28% |
2023-12-31 | 190406 | 19农发06 | 3226.73 | 10.42% |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 10.15% |
2023-12-31 | 230202 | 23国开02 | 3092.07 | 9.98% |
2023-09-30 | 230203 | 23国开03 | 6159.43 | 20.08% |
2023-09-30 | 160213 | 16国开13 | 4079.13 | 13.3% |
2023-09-30 | 190406 | 19农发06 | 3183.83 | 10.38% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 10.17% |
2023-09-30 | 230202 | 23国开02 | 3069.19 | 10% |
2023-06-30 | 230203 | 23国开03 | 6128.34 | 20.07% |
2023-06-30 | 160213 | 16国开13 | 4176.82 | 13.68% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 13.35% |
2023-06-30 | 190406 | 19农发06 | 3275.32 | 10.73% |
2023-06-30 | 180211 | 18国开11 | 3106.1 | 10.17% |
2023-03-31 | 160213 | 16国开13 | 4112.4 | 13.63% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 13.41% |
2023-03-31 | 190406 | 19农发06 | 3211.05 | 10.64% |
2023-03-31 | 180211 | 18国开11 | 3087.58 | 10.23% |
2023-03-31 | 1820013 | 18江苏银行01 | 2939.97 | 9.74% |
公告&资料
