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 |
2022-03-31 | 175099 | 20国君G5 | 2062.76 | 3.88% |
2022-03-31 | 152345 | 19天山债 | 2060.28 | 3.87% |
2022-03-31 | 163927 | 20东债01 | 2053.12 | 3.86% |
2022-03-31 | 163244 | 20中证G3 | 2008.84 | 3.78% |
2022-03-31 | 152358 | 19福州02 | 1538.81 | 2.89% |
2021-12-31 | 101900034 | 19农四师MTN001 | 2066.6 | 3.91% |
2021-12-31 | 180408 | 18农发08 | 2049 | 3.88% |
2021-12-31 | 152345 | 19天山债 | 2046.4 | 3.88% |
2021-12-31 | 163927 | 20东债01 | 2021.2 | 3.83% |
2021-12-31 | 101900433 | 19淮安国投MTN002 | 2022.6 | 3.83% |
2021-09-30 | 112797 | 18圆纾01 | 4000 | 7.69% |
2021-09-30 | 155844 | 19柳投资 | 2640.65 | 5.08% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 3.96% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 3.96% |
2021-09-30 | 101900034 | 19农四师MTN001 | 2046.2 | 3.93% |
2021-06-30 | 112109146 | 21浦发银行CD146 | 4857 | 9.47% |
2021-06-30 | 112103017 | 21农业银行CD017 | 4856 | 9.47% |
2021-06-30 | 112797 | 18圆纾01 | 4020 | 7.84% |
2021-06-30 | 200312 | 20进出12 | 3012 | 5.87% |
2021-06-30 | 210312 | 21进出12 | 3011.4 | 5.87% |
公告&资料
