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 |
2021-03-31 | 112103017 | 21农业银行CD017 | 4851 | 9.53% |
2021-03-31 | 112115063 | 21民生银行CD063 | 4850.5 | 9.53% |
2021-03-31 | 101900433 | 19淮安国投MTN002 | 4044.4 | 7.95% |
2021-03-31 | 112797 | 18圆纾01 | 4025.6 | 7.91% |
2021-03-31 | 101900965 | 19景国资MTN001 | 3064.8 | 6.02% |
2020-12-31 | 101900433 | 19淮安国投MTN002 | 4078 | 8.09% |
2020-12-31 | 101900034 | 19农四师MTN001 | 4039.2 | 8.02% |
2020-12-31 | 112797 | 18圆纾01 | 4023.6 | 7.98% |
2020-12-31 | 155844 | 19柳投资 | 3469.9 | 6.89% |
2020-12-31 | 101764082 | 17江北国资MTN002 | 3126.3 | 6.2% |
2020-09-30 | 101900433 | 19淮安国投MTN002 | 4084 | 7.84% |
2020-09-30 | 101900034 | 19农四师MTN001 | 4058.8 | 7.79% |
2020-09-30 | 112797 | 18圆纾01 | 4032 | 7.74% |
2020-09-30 | 136063 | 15中骏02 | 4022.4 | 7.72% |
2020-09-30 | 155844 | 19柳投资 | 3532.9 | 6.78% |
2020-06-30 | 101900433 | 19淮安国投MTN002 | 4100.8 | 7.56% |
2020-06-30 | 101900034 | 19农四师MTN001 | 4071.2 | 7.5% |
2020-06-30 | 112797 | 18圆纾01 | 4055.6 | 7.47% |
2020-06-30 | 136063 | 15中骏02 | 4044 | 7.45% |
2020-06-30 | 155844 | 19柳投资 | 3567.2 | 6.57% |
公告&资料
