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 |
2022-03-31 | 200313 | 20进出13 | 12379.5 | 4.07% |
2022-03-31 | 200402 | 20农发02 | 12253.2 | 4.03% |
2022-03-31 | 188343 | 21国电02 | 10274.3 | 3.38% |
2022-03-31 | 112105217 | 21建设银行CD217 | 9861.08 | 3.24% |
2022-03-31 | 112109290 | 21浦发银行CD290 | 9847.2 | 3.24% |
2021-12-31 | 112117180 | 21光大银行CD180 | 14608.5 | 4.82% |
2021-12-31 | 200313 | 20进出13 | 12170.4 | 4.02% |
2021-12-31 | 200402 | 20农发02 | 11970 | 3.95% |
2021-12-31 | 188343 | 21国电02 | 10112 | 3.34% |
2021-12-31 | 102101719 | 21铁塔股份MTN001 | 10064 | 3.32% |
2021-09-30 | 200402 | 20农发02 | 15886.4 | 30.11% |
2021-09-30 | 200313 | 20进出13 | 12152.4 | 23.03% |
2021-09-30 | 210203 | 21国开03 | 6080.4 | 11.52% |
2021-09-30 | 210312 | 21进出12 | 5030 | 9.53% |
2021-09-30 | 112104037 | 21中国银行CD037 | 4867 | 9.22% |
2021-09-30 | 112103095 | 21农业银行CD095 | 4867 | 9.22% |
2021-06-30 | 190203 | 19国开03 | 6046.8 | 11.13% |
2021-06-30 | 112104024 | 21中国银行CD024 | 4857.5 | 8.94% |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 4048.4 | 7.45% |
2021-06-30 | 1920083 | 19成都银行双创债 | 4038 | 7.43% |
公告&资料
