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 |
2021-03-31 | 190203 | 19国开03 | 5013 | 10.02% |
2021-03-31 | 190214 | 19国开14 | 5001.5 | 10% |
2021-03-31 | 1920089 | 19海峡银行02 | 4030.8 | 8.06% |
2020-12-31 | 180409 | 18农发09 | 9063.9 | 18.23% |
2020-12-31 | 112070007 | 20杭州银行CD193 | 8803.8 | 17.71% |
2020-12-31 | 180313 | 18进出13 | 8064.8 | 16.22% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 10.13% |
2020-12-31 | 1920089 | 19海峡银行02 | 4010.8 | 8.07% |
2020-09-30 | 2003664 | 20进出664 | 9887 | 20.09% |
2020-09-30 | 180409 | 18农发09 | 9083.7 | 18.46% |
2020-09-30 | 180313 | 18进出13 | 8064.8 | 16.39% |
2020-09-30 | 190203 | 19国开03 | 4984 | 10.13% |
2020-09-30 | 1920089 | 19海峡银行02 | 4026 | 8.18% |
2020-06-30 | 2003665 | 20进出665 | 11946 | 24.18% |
2020-06-30 | 180409 | 18农发09 | 9164.7 | 18.55% |
2020-06-30 | 180313 | 18进出13 | 8132.8 | 16.46% |
2020-06-30 | 180204 | 18国开04 | 5251 | 10.63% |
2020-06-30 | 200203 | 20国开03 | 5070.5 | 10.26% |
2020-03-31 | 150208 | 15国开08 | 10010 | 19.28% |
2020-03-31 | 180405 | 18农发05 | 10008 | 19.27% |
公告&资料
