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 |
2018-03-31 | 111892285 | 18宁波银行CD040 | 9660 | 18.51% |
2018-03-31 | 111714291 | 17江苏银行CD291 | 4776 | 9.15% |
2018-03-31 | 136861 | 16恒健02 | 4730 | 9.06% |
2018-03-31 | 1182277 | 11中铁建MTN1 | 3040.8 | 5.83% |
2018-03-31 | 1382197 | 13津武国MTN1 | 3031.5 | 5.81% |
2017-12-31 | 111714291 | 17江苏银行CD291 | 4752.5 | 9.27% |
2017-12-31 | 136861 | 16恒健02 | 4660.5 | 9.09% |
2017-12-31 | 1182277 | 11中铁建MTN1 | 3026.4 | 5.91% |
2017-12-31 | 1382197 | 13津武国MTN1 | 3018.6 | 5.89% |
2017-12-31 | 101752011 | 17中建MTN001 | 2978.1 | 5.81% |
2017-09-30 | 170210 | 17国开10 | 8819.1 | 16.89% |
2017-09-30 | 170405 | 17农发05 | 6750.1 | 12.93% |
2017-09-30 | 136861 | 16恒健02 | 4765.5 | 9.13% |
2017-09-30 | 1182277 | 11中铁建MTN1 | 3088.2 | 5.91% |
2017-09-30 | 1382197 | 13津武国MTN1 | 3023.4 | 5.79% |
2017-06-30 | 111790462 | 17杭州银行CD012 | 7845.6 | 15.12% |
2017-06-30 | 011698871 | 16华润SCP003 | 5010.5 | 9.65% |
2017-06-30 | 111608316 | 16中信CD316 | 4837 | 9.32% |
2017-06-30 | 111615257 | 16民生CD257 | 4837 | 9.32% |
2017-06-30 | 170405 | 17农发05 | 4825 | 9.3% |
公告&资料
