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 |
2020-06-30 | 190203 | 19国开03 | 4055.6 | 7.49% |
2020-03-31 | 180009 | 18附息国债09 | 8248 | 15.24% |
2020-03-31 | 1820027 | 18重庆银行01 | 4116 | 7.61% |
2020-03-31 | 143785 | 18湘财02 | 4114.4 | 7.6% |
2020-03-31 | 190203 | 19国开03 | 4111.2 | 7.6% |
2020-03-31 | 1920083 | 19成都银行双创债 | 4072.4 | 7.53% |
2019-12-31 | 180009 | 18附息国债09 | 8121.6 | 15.32% |
2019-12-31 | 143785 | 18湘财02 | 4095.6 | 7.73% |
2019-12-31 | 1820027 | 18重庆银行01 | 4094.4 | 7.72% |
2019-12-31 | 1928005 | 19浦发银行小微债01 | 4048 | 7.64% |
2019-12-31 | 1920083 | 19成都银行双创债 | 4012.8 | 7.57% |
2019-09-30 | 180009 | 18附息国债09 | 8086.4 | 15.42% |
2019-09-30 | 143785 | 18湘财02 | 4099.6 | 7.82% |
2019-09-30 | 1820027 | 18重庆银行01 | 4086.4 | 7.79% |
2019-09-30 | 1928005 | 19浦发银行小微债01 | 4026.8 | 7.68% |
2019-09-30 | 136523 | 16广新03 | 3987.6 | 7.6% |
2019-06-30 | 180009 | 18附息国债09 | 8049.6 | 15.54% |
2019-06-30 | 143785 | 18湘财02 | 4090 | 7.9% |
2019-06-30 | 1721034 | 17东莞农商二级 | 4044.8 | 7.81% |
2019-06-30 | 1622015 | 16皖江租赁债01 | 4034 | 7.79% |
公告&资料
