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 |
2023-03-31 | 1928004 | 19农业银行二级02 | 13191.3 | 4.23% |
2023-03-31 | 102101041 | 21中外运MTN001 | 11390.6 | 3.65% |
2023-03-31 | 175279 | 20中财G2 | 11212.2 | 3.6% |
2023-03-31 | 1920059 | 19江苏银行二级 | 10364.4 | 3.33% |
2023-03-31 | 188343 | 21国电02 | 10255.3 | 3.29% |
2022-12-31 | 102101041 | 21中外运MTN001 | 11292.6 | 3.65% |
2022-12-31 | 175279 | 20中财G2 | 11158.9 | 3.6% |
2022-12-31 | 1920059 | 19江苏银行二级 | 10259 | 3.31% |
2022-12-31 | 149549 | 21中海04 | 10199.2 | 3.29% |
2022-12-31 | 188343 | 21国电02 | 10194.7 | 3.29% |
2022-09-30 | 175279 | 20中财G2 | 11497.3 | 3.71% |
2022-09-30 | 102101041 | 21中外运MTN001 | 11312.9 | 3.65% |
2022-09-30 | 1920059 | 19江苏银行二级 | 10323.7 | 3.33% |
2022-09-30 | 188343 | 21国电02 | 10229.5 | 3.3% |
2022-09-30 | 112208093 | 22中信银行CD093 | 9870.02 | 3.18% |
2022-06-30 | 112299564 | 22杭州银行CD142 | 19603.7 | 6.39% |
2022-06-30 | 175279 | 20中财G2 | 11401.6 | 3.72% |
2022-06-30 | 102101041 | 21中外运MTN001 | 11174.8 | 3.64% |
2022-06-30 | 188343 | 21国电02 | 10382.8 | 3.39% |
2022-06-30 | 112217092 | 22光大银行CD092 | 9807.48 | 3.2% |
公告&资料
