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 |
2018-03-31 | 170215 | 17国开15 | 2894.7 | 18.31% |
2018-03-31 | 112220 | 14福星01 | 1019.8 | 6.45% |
2018-03-31 | 041754035 | 17鲁钢铁CP003 | 1006 | 6.36% |
2018-03-31 | 101752038 | 17远东租赁MTN002 | 1006.2 | 6.36% |
2017-12-31 | 112220 | 14福星01 | 1022 | 6.58% |
2017-12-31 | 011751069 | 17晋能SCP008 | 999.9 | 6.43% |
2017-12-31 | 011762061 | 17中建投租SCP005 | 999.3 | 6.43% |
2017-12-31 | 041754035 | 17鲁钢铁CP003 | 999.3 | 6.43% |
2017-12-31 | 011754180 | 17株洲城建SCP004 | 998.4 | 6.42% |
2017-09-30 | 111780873 | 17锦州银行CD190 | 9888 | 7.46% |
2017-09-30 | 111780889 | 17四川天府银行CD109 | 9888 | 7.46% |
2017-09-30 | 111780823 | 17大连银行CD122 | 6921.6 | 5.22% |
2017-09-30 | 111780884 | 17盛京银行CD151 | 4944 | 3.73% |
2017-09-30 | 111795418 | 17徽商银行CD066 | 4889.5 | 3.69% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 24722.5 | 18.76% |
2017-06-30 | 170010 | 17附息国债10 | 15937.6 | 12.1% |
2017-06-30 | 170405 | 17农发05 | 12545 | 9.52% |
2017-06-30 | 170013 | 17附息国债13 | 9973 | 7.57% |
2017-06-30 | 011755013 | 17渤海金投SCP001 | 6005.4 | 4.56% |
2017-03-31 | 111680145 | 16云南红塔银行CD005 | 29451 | 22.33% |
公告&资料
