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 |
2022-03-31 | 170303 | 17进出03 | 7379.06 | 14.59% |
2022-03-31 | 180211 | 18国开11 | 5209.47 | 10.3% |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 10.08% |
2021-12-31 | 210202 | 21国开02 | 9081 | 18.06% |
2021-12-31 | 170303 | 17进出03 | 7411.6 | 14.74% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 10.1% |
2021-12-31 | 200407 | 20农发07 | 5046 | 10.03% |
2021-12-31 | 190214 | 19国开14 | 5028 | 10% |
2021-09-30 | 170303 | 17进出03 | 7335.3 | 14.59% |
2021-09-30 | 210202 | 21国开02 | 6033.6 | 12% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 10.07% |
2021-09-30 | 200407 | 20农发07 | 5033.5 | 10.01% |
2021-09-30 | 190214 | 19国开14 | 5026.5 | 10% |
2021-06-30 | 170303 | 17进出03 | 7256.9 | 14.34% |
2021-06-30 | 210202 | 21国开02 | 6005.4 | 11.87% |
2021-06-30 | 190203 | 19国开03 | 5039 | 9.96% |
2021-06-30 | 190214 | 19国开14 | 5019 | 9.92% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 9.91% |
2021-03-31 | 112070007 | 20杭州银行CD193 | 8799.3 | 17.59% |
2021-03-31 | 180313 | 18进出13 | 8045.6 | 16.08% |
公告&资料
