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 |
2023-03-31 | 1828008 | 18中信银行二级01 | 2073.28 | 3.77% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 2040.63 | 3.71% |
2023-03-31 | 152345 | 19天山债 | 1650.1 | 3% |
2023-03-31 | 152358 | 19福州02 | 1381.75 | 2.52% |
2023-03-31 | 2180098 | 21荔城国投债 | 1071.21 | 1.95% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 2110.68 | 3.92% |
2022-12-31 | 163244 | 20中证G3 | 2040.01 | 3.79% |
2022-12-31 | 152345 | 19天山债 | 1610.8 | 2.99% |
2022-12-31 | 152358 | 19福州02 | 1364.7 | 2.53% |
2022-12-31 | 101900034 | 19农四师MTN001 | 1055.72 | 1.96% |
2022-09-30 | 2028044 | 20广发银行二级01 | 2811.38 | 5.13% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 2420.55 | 4.42% |
2022-09-30 | 1928036 | 19中信银行永续债 | 2133.73 | 3.9% |
2022-09-30 | 152345 | 19天山债 | 2117.46 | 3.87% |
2022-09-30 | 163244 | 20中证G3 | 2034.91 | 3.72% |
2022-06-30 | 200208 | 20国开08 | 9073.91 | 16.81% |
2022-06-30 | 180211 | 18国开11 | 2102.13 | 3.89% |
2022-06-30 | 152345 | 19天山债 | 2087.87 | 3.87% |
2022-06-30 | 163244 | 20中证G3 | 2024.21 | 3.75% |
2022-06-30 | 152358 | 19福州02 | 1557.92 | 2.89% |
公告&资料
