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 |
2022-03-31 | 210017 | 21附息国债17 | 10169 | 14.42% |
2022-03-31 | 210303 | 21进出03 | 9387.13 | 13.31% |
2022-03-31 | 190203 | 19国开03 | 7136.74 | 10.12% |
2022-03-31 | 1980278 | 19瑞丽仁隆债 | 6208.45 | 8.8% |
2022-03-31 | 102002066 | 20汇金MTN010A | 6153.78 | 8.73% |
2021-12-31 | 210303 | 21进出03 | 9112.5 | 13.03% |
2021-12-31 | 101800023 | 18昆交产MTN001 | 6130.8 | 8.76% |
2021-12-31 | 102002066 | 20汇金MTN010A | 6082.8 | 8.69% |
2021-12-31 | 042100614 | 21长寿开投CP001 | 6010.2 | 8.59% |
2021-12-31 | 1980278 | 19瑞丽仁隆债 | 5983.8 | 8.55% |
2021-09-30 | 210303 | 21进出03 | 9076.5 | 12.47% |
2021-09-30 | 101800023 | 18昆交产MTN001 | 6136.2 | 8.43% |
2021-09-30 | 101801196 | 18云南水务MTN001 | 6078.6 | 8.35% |
2021-09-30 | 1980278 | 19瑞丽仁隆债 | 5914.8 | 8.13% |
2021-09-30 | 210205 | 21国开05 | 5147 | 7.07% |
2021-06-30 | 180313 | 18进出13 | 13049.4 | 18.15% |
2021-06-30 | 200215 | 20国开15 | 7097.3 | 9.87% |
2021-06-30 | 101800023 | 18昆交产MTN001 | 6173.4 | 8.58% |
2021-06-30 | 101801196 | 18云南水务MTN001 | 6062.4 | 8.43% |
2021-06-30 | 1980278 | 19瑞丽仁隆债 | 6028.2 | 8.38% |
公告&资料
