博时安仁一年定开A(002904)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 9622.83 | 3.76% |
| 2025-03-31 | 232280012 | 22广州银行二级资本债01 | 7510.11 | 2.93% |
| 2025-03-31 | 240210 | 24国开10 | 7400.73 | 2.89% |
| 2025-03-31 | 148264 | 23深业01 | 7239.69 | 2.83% |
| 2025-03-31 | 102484458 | 24渝东高速MTN001 | 7103.67 | 2.77% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 4.15% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 10259.8 | 3.99% |
| 2024-12-31 | 112471478 | 24徽商银行CD231 | 9889.16 | 3.85% |
| 2024-12-31 | 112414196 | 24江苏银行CD196 | 9889.84 | 3.85% |
| 2024-12-31 | 148264 | 23深业01 | 7230.48 | 2.81% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 10183.5 | 6.64% |
| 2024-09-30 | 240205 | 24国开05 | 8403.09 | 5.48% |
| 2024-09-30 | 148264 | 23深业01 | 7158.73 | 4.67% |
| 2024-09-30 | 149887 | 22润置02 | 6236.33 | 4.07% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 4.03% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 10144.1 | 6.62% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 8281.16 | 5.4% |
| 2024-06-30 | 148264 | 23深业01 | 7135.97 | 4.66% |
| 2024-06-30 | 102380337 | 23国盛MTN002 | 6147.79 | 4.01% |
| 2024-06-30 | 102001586 | 20宁沪高MTN001 | 5277.02 | 3.44% |
公告&资料
