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 |
2018-03-31 | 111815058 | 18民生银行CD058 | 9892 | 8.78% |
2018-03-31 | 111772334 | 17东莞银行CD118 | 9760 | 8.67% |
2018-03-31 | 011758075 | 17华电股SCP001 | 7036.4 | 6.25% |
2017-12-31 | 111772334 | 17东莞银行CD118 | 9739 | 8.77% |
2017-12-31 | 111714053 | 17江苏银行CD053 | 9562 | 8.61% |
2017-12-31 | 111785344 | 17广州农村商业银行CD167 | 6743.1 | 6.07% |
2017-12-31 | 101758008 | 17华侨城MTN001 | 5943.6 | 5.35% |
2017-12-31 | 011766025 | 17中电投SCP022 | 4999 | 4.5% |
2017-09-30 | 170206 | 17国开06 | 10901 | 9.69% |
2017-09-30 | 170210 | 17国开10 | 10778.9 | 9.58% |
2017-09-30 | 170405 | 17农发05 | 10607.3 | 9.43% |
2017-09-30 | 111714053 | 17江苏银行CD053 | 9572 | 8.51% |
2017-09-30 | 101758008 | 17华侨城MTN001 | 6008.4 | 5.34% |
2017-06-30 | 170210 | 17国开10 | 10862.5 | 9.71% |
2017-06-30 | 170405 | 17农发05 | 10615 | 9.49% |
2017-06-30 | 111714053 | 17江苏银行CD053 | 9567 | 8.55% |
2017-06-30 | 011766017 | 17中电投SCP010 | 8000 | 7.15% |
2017-06-30 | 101758008 | 17华侨城MTN001 | 6013.8 | 5.38% |
2017-03-31 | 160213 | 16国开13 | 20284 | 18.21% |
2017-03-31 | 111717017 | 17光大银行CD017 | 9890 | 8.88% |
公告&资料
