博时安弘一年定开C(003683)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028032 | 20农业银行永续债02 | 5276.19 | 4.91% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 5265.99 | 4.9% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 5209.22 | 4.84% |
2024-03-31 | 230203 | 23国开03 | 5116.21 | 4.76% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 5068.16 | 4.71% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 5200.05 | 4.9% |
2023-12-31 | 2028014 | 20中国银行永续债01 | 5154.91 | 4.86% |
2023-12-31 | 112311172 | 23平安银行CD172 | 4886.15 | 4.61% |
2023-12-31 | 2028037 | 20光大银行永续债 | 4169.42 | 3.93% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 3131.88 | 2.95% |
2023-09-30 | 148467 | 23申证07 | 2500.78 | 4.44% |
2023-09-30 | 148304 | 23蓉高Y2 | 2019.11 | 3.59% |
2023-09-30 | 115577 | 蓝星YK01 | 2011.46 | 3.57% |
2023-09-30 | 102381837 | 23中电投MTN030(能源保供特别债) | 1507 | 2.68% |
2023-09-30 | 152358 | 19福州02 | 1401.5 | 2.49% |
2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 3.74% |
2023-06-30 | 152345 | 19天山债 | 1665.97 | 2.99% |
2023-06-30 | 152358 | 19福州02 | 1394.56 | 2.5% |
2023-06-30 | 102001964 | 20乌经开MTN002 | 1062.47 | 1.91% |
2023-06-30 | 102101552 | 21渝惠通MTN002 | 1049.66 | 1.88% |
公告&资料
