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 |
2019-03-31 | 180212 | 18国开12 | 40584 | 38.78% |
2019-03-31 | 180208 | 18国开08 | 16342.4 | 15.62% |
2019-03-31 | 190205 | 19国开05 | 14874 | 14.21% |
2019-03-31 | 180313 | 18进出13 | 14194.6 | 13.56% |
2019-03-31 | 111817239 | 18光大银行CD239 | 9700 | 9.27% |
2018-12-31 | 180212 | 18国开12 | 27297 | 26.3% |
2018-12-31 | 180407 | 18农发07 | 22094.6 | 21.29% |
2018-12-31 | 180209 | 18国开09 | 16051.2 | 15.46% |
2018-12-31 | 180208 | 18国开08 | 14256.2 | 13.74% |
2018-12-31 | 180204 | 18国开04 | 7330.4 | 7.06% |
2018-09-30 | 180208 | 18国开08 | 8082.4 | 49.96% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 6.46% |
2018-09-30 | 122486 | 15旭辉01 | 1000 | 6.18% |
2018-09-30 | 112385 | 16奥燃01 | 998.5 | 6.17% |
2018-06-30 | 111892535 | 18贵阳银行CD045 | 2933.4 | 18.32% |
2018-06-30 | 170210 | 17国开10 | 2932.2 | 18.31% |
2018-06-30 | 101752038 | 17远东租赁MTN002 | 1012.7 | 6.33% |
2018-06-30 | 101800407 | 18同方MTN003 | 1010.7 | 6.31% |
2018-06-30 | 112220 | 14福星01 | 1010.7 | 6.31% |
2018-03-31 | 111892535 | 18贵阳银行CD045 | 2934 | 18.56% |
公告&资料
