博时安诚3个月A(003564)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250410 | 25农发10 | 1956.26 | 21.23% |
| 2025-03-31 | 212580002 | 25浙商银行债01B | 893.62 | 9.7% |
| 2025-03-31 | 102381254 | 23淮北建投MTN004 | 832.83 | 9.04% |
| 2025-03-31 | 102281164 | 22抚州投资MTN001 | 824 | 8.94% |
| 2025-03-31 | 102281141 | 22新长宁MTN001 | 819.86 | 8.9% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 19.28% |
| 2024-12-31 | 149348 | 21穗交01 | 525.08 | 9.22% |
| 2024-12-31 | 175615 | 21广越02 | 524.96 | 9.22% |
| 2024-12-31 | 184686 | 23京投01 | 519.32 | 9.12% |
| 2024-12-31 | 102280063 | 22建安投资MTN001 | 517.09 | 9.08% |
| 2024-09-30 | 019740 | 24国债09 | 40.31 | 39.61% |
| 2024-09-30 | 019749 | 24国债15 | 20.05 | 19.7% |
| 2024-09-30 | 019742 | 24特国01 | 10.51 | 10.32% |
| 2024-09-30 | 019743 | 24国债11 | 10.17 | 9.99% |
| 2024-06-30 | 240411 | 24农发11 | 3007.57 | 58.92% |
| 2024-06-30 | 240008 | 24附息国债08 | 2016.85 | 39.51% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 20.05% |
| 2024-06-30 | 240304 | 24进出04 | 501.34 | 9.82% |
| 2024-03-31 | 230210 | 23国开10 | 15809.6 | 31.07% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 20.11% |
公告&资料
