博时鑫荣稳健C(009546)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-09-30 | 019654 | 21国债06 | 4003.6 | 4.37% |
| 2021-09-30 | 200203 | 20国开03 | 2023 | 2.21% |
| 2021-09-30 | 012102227 | 21新佳园SCP002 | 2007.8 | 2.19% |
| 2021-09-30 | 210302 | 21进出02 | 2004.8 | 2.19% |
| 2021-09-30 | 132009 | 17中油EB | 217.74 | 0.24% |
| 2021-06-30 | 019640 | 20国债10 | 2500 | 3.26% |
| 2021-06-30 | 190407 | 19农发07 | 2011 | 2.62% |
| 2021-06-30 | 012102227 | 21新佳园SCP002 | 2000.4 | 2.61% |
| 2021-06-30 | 112566 | 17涪陵01 | 1206.48 | 1.57% |
| 2021-06-30 | 139216 | PR建安02 | 1201.8 | 1.57% |
| 2021-06-30 | 132009 | 17中油EB | 212.69 | 0.28% |
| 2021-03-31 | 019640 | 20国债10 | 2499 | 3.52% |
| 2021-03-31 | 112566 | 17涪陵01 | 1205.4 | 1.7% |
| 2021-03-31 | 139216 | PR建安02 | 1193.6 | 1.68% |
| 2021-03-31 | 143605 | 18扬城控 | 1039.2 | 1.46% |
| 2021-03-31 | 143738 | 18广开01 | 1029.5 | 1.45% |
| 2020-12-31 | 019627 | 20国债01 | 2099.79 | 2.69% |
| 2020-12-31 | 102001885 | 20南通城建MTN002 | 1992.8 | 2.55% |
| 2020-12-31 | 102002080 | 20汉江国资MTN005 | 1991.6 | 2.55% |
| 2020-12-31 | 112566 | 17涪陵01 | 1202.16 | 1.54% |
公告&资料
