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 |
2021-03-31 | 180313 | 18进出13 | 14079.8 | 19.74% |
2021-03-31 | 180208 | 18国开08 | 10016 | 14.04% |
2021-03-31 | 101800023 | 18昆交产MTN001 | 6223.2 | 8.73% |
2021-03-31 | 101801196 | 18云南水务MTN001 | 6040.2 | 8.47% |
2021-03-31 | 1980278 | 19瑞丽仁隆债 | 5995.8 | 8.41% |
2020-12-31 | 180313 | 18进出13 | 14113.4 | 19.91% |
2020-12-31 | 180208 | 18国开08 | 10049 | 14.18% |
2020-12-31 | 101800023 | 18昆交产MTN001 | 6360 | 8.97% |
2020-12-31 | 1980278 | 19瑞丽仁隆债 | 6042.6 | 8.53% |
2020-12-31 | 101801196 | 18云南水务MTN001 | 6032.4 | 8.51% |
2020-09-30 | 180313 | 18进出13 | 14113.4 | 19.98% |
2020-09-30 | 180208 | 18国开08 | 10067 | 14.25% |
2020-09-30 | 101800023 | 18昆交产MTN001 | 6465 | 9.15% |
2020-09-30 | 101801196 | 18云南水务MTN001 | 6175.8 | 8.74% |
2020-09-30 | 1980278 | 19瑞丽仁隆债 | 6046.8 | 8.56% |
2020-06-30 | 180208 | 18国开08 | 16241.6 | 23.08% |
2020-06-30 | 180313 | 18进出13 | 14232.4 | 20.22% |
2020-06-30 | 190403 | 19农发03 | 10106 | 14.36% |
2020-06-30 | 101800023 | 18昆交产MTN001 | 6507 | 9.25% |
2020-06-30 | 101801196 | 18云南水务MTN001 | 6208.8 | 8.82% |
公告&资料
