博时安祺6个月定开A(003239)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230022 | 23附息国债22 | 22591.2 | 30.98% |
| 2024-03-31 | 230208 | 23国开08 | 15997.3 | 21.94% |
| 2024-03-31 | 220208 | 22国开08 | 9324.13 | 12.79% |
| 2024-03-31 | 2320058 | 23赣州银行绿色债 | 6103.63 | 8.37% |
| 2024-03-31 | 2328011 | 23浙商银行小微债01 | 5171.35 | 7.09% |
| 2023-12-31 | 230018 | 23附息国债18 | 11046.6 | 15.39% |
| 2023-12-31 | 220208 | 22国开08 | 9204.53 | 12.82% |
| 2023-12-31 | 2320058 | 23赣州银行绿色债 | 6018.86 | 8.38% |
| 2023-12-31 | 2220024 | 22江苏银行小微债 | 5147.44 | 7.17% |
| 2023-12-31 | 2328011 | 23浙商银行小微债01 | 5113 | 7.12% |
| 2023-09-30 | 230012 | 23附息国债12 | 15111.9 | 21.32% |
| 2023-09-30 | 210303 | 21进出03 | 9181.93 | 12.95% |
| 2023-09-30 | 220208 | 22国开08 | 9113.98 | 12.86% |
| 2023-09-30 | 190203 | 19国开03 | 7178.36 | 10.13% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 6195.41 | 8.74% |
| 2023-06-30 | 210303 | 21进出03 | 9137.89 | 12.92% |
| 2023-06-30 | 220208 | 22国开08 | 9063.92 | 12.82% |
| 2023-06-30 | 190203 | 19国开03 | 7143.93 | 10.1% |
| 2023-06-30 | 220019 | 22附息国债19 | 6998.04 | 9.9% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 6162.67 | 8.71% |
公告&资料
