博时安祺6个月定开C(003240)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220019 | 22附息国债19 | 11757.5 | 16.6% |
2023-03-31 | 210303 | 21进出03 | 9343.93 | 13.19% |
2023-03-31 | 220208 | 22国开08 | 9149.39 | 12.92% |
2023-03-31 | 190203 | 19国开03 | 7090.54 | 10.01% |
2023-03-31 | 102002066 | 20汇金MTN010A | 6114.78 | 8.63% |
2022-12-31 | 220208 | 22国开08 | 12150.8 | 17.05% |
2022-12-31 | 220019 | 22附息国债19 | 11836.3 | 16.6% |
2022-12-31 | 210303 | 21进出03 | 9289.54 | 13.03% |
2022-12-31 | 190203 | 19国开03 | 7291.88 | 10.23% |
2022-12-31 | 102002066 | 20汇金MTN010A | 6077.56 | 8.53% |
2022-09-30 | 210303 | 21进出03 | 9272.31 | 13.01% |
2022-09-30 | 190203 | 19国开03 | 7266.56 | 10.19% |
2022-09-30 | 042100614 | 21长寿开投CP001 | 6325 | 8.87% |
2022-09-30 | 102002066 | 20汇金MTN010A | 6278.81 | 8.81% |
2022-09-30 | 102000095 | 20渝外贸MTN001 | 5173.77 | 7.26% |
2022-06-30 | 210303 | 21进出03 | 9185.78 | 12.98% |
2022-06-30 | 190203 | 19国开03 | 7202.73 | 10.18% |
2022-06-30 | 1980278 | 19瑞丽仁隆债 | 6369.58 | 9% |
2022-06-30 | 042100614 | 21长寿开投CP001 | 6259.01 | 8.84% |
2022-06-30 | 102002066 | 20汇金MTN010A | 6219.67 | 8.79% |
公告&资料
