博时安仁一年定开C(002905)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928028 | 19中国银行二级01 | 13368.3 | 8.8% |
2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 6.83% |
2024-03-31 | 112314191 | 23江苏银行CD191 | 9864.04 | 6.49% |
2024-03-31 | 112314189 | 23江苏银行CD189 | 9864.75 | 6.49% |
2024-03-31 | 102380337 | 23国盛MTN002 | 6075.38 | 4% |
2023-12-31 | 1928028 | 19中国银行二级01 | 13261.5 | 8.79% |
2023-12-31 | 1928004 | 19农业银行二级02 | 10370.4 | 6.88% |
2023-12-31 | 2028018 | 20交通银行二级 | 10275.3 | 6.81% |
2023-12-31 | 112314189 | 23江苏银行CD189 | 9793.56 | 6.49% |
2023-12-31 | 112314191 | 23江苏银行CD191 | 9792.86 | 6.49% |
2023-09-30 | 112314062 | 23江苏银行CD062 | 19735.1 | 6.23% |
2023-09-30 | 1920059 | 19江苏银行二级 | 15217 | 4.81% |
2023-09-30 | 1920066 | 19上海银行二级 | 13682.4 | 4.32% |
2023-09-30 | 175279 | 20中财G2 | 11319.1 | 3.58% |
2023-09-30 | 102101041 | 21中外运MTN001 | 11185 | 3.53% |
2023-06-30 | 112314062 | 23江苏银行CD062 | 19635.4 | 6.24% |
2023-06-30 | 1920059 | 19江苏银行二级 | 15748.2 | 5.01% |
2023-06-30 | 1920066 | 19上海银行二级 | 13600.1 | 4.32% |
2023-06-30 | 175279 | 20中财G2 | 11275.1 | 3.58% |
2023-06-30 | 102101041 | 21中外运MTN001 | 11112 | 3.53% |
公告&资料
