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 |
2018-06-30 | 112336 | 16太安债 | 3872 | 7.5% |
2018-03-31 | 112556 | 17广发02 | 4946.5 | 9.69% |
2018-03-31 | 136201 | 16香江01 | 3981.6 | 7.8% |
2018-03-31 | 1622015 | 16皖江租赁债01 | 3955.2 | 7.75% |
2018-03-31 | 112336 | 16太安债 | 3907.6 | 7.65% |
2018-03-31 | 136523 | 16广新03 | 3765.2 | 7.37% |
2017-12-31 | 112556 | 17广发02 | 4895 | 9.76% |
2017-12-31 | 136201 | 16香江01 | 3958.8 | 7.89% |
2017-12-31 | 1622015 | 16皖江租赁债01 | 3909.6 | 7.8% |
2017-12-31 | 112336 | 16太安债 | 3860.4 | 7.7% |
2017-12-31 | 136523 | 16广新03 | 3715.6 | 7.41% |
2017-09-30 | 112556 | 17广发02 | 4976 | 9.78% |
2017-09-30 | 136201 | 16香江01 | 3986.8 | 7.83% |
2017-09-30 | 1622015 | 16皖江租赁债01 | 3936.4 | 7.74% |
2017-09-30 | 112336 | 16太安债 | 3933.2 | 7.73% |
2017-09-30 | 111792603 | 17广东顺德农商行CD032 | 3868.4 | 7.6% |
2017-06-30 | 136201 | 16香江01 | 3973.6 | 7.88% |
2017-06-30 | 1622015 | 16皖江租赁债01 | 3957.2 | 7.85% |
2017-06-30 | 111721028 | 17渤海银行CD028 | 3913.2 | 7.76% |
2017-06-30 | 111792106 | 17杭州银行CD049 | 3913.6 | 7.76% |
公告&资料
