博时恒泰A(011864)
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 |
2022-03-31 | 188115 | 21诚通07 | 2064.16 | 7.47% |
2021-12-31 | 188094 | GC福电01 | 2021.4 | 5.62% |
2021-12-31 | 188079 | 21凤凰02 | 2023.8 | 5.62% |
2021-12-31 | 188115 | 21诚通07 | 2021.4 | 5.62% |
2021-12-31 | 012101897 | 21皖能源SCP002 | 2007.8 | 5.58% |
2021-12-31 | 012101931 | 21杭商贸SCP001 | 2006.6 | 5.57% |
2021-09-30 | 210205 | 21国开05 | 6176.4 | 11.68% |
2021-09-30 | 200016 | 20附息国债16 | 6168 | 11.66% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 5.68% |
2021-09-30 | 188115 | 21诚通07 | 2013.2 | 3.81% |
2021-09-30 | 188079 | 21凤凰02 | 2014 | 3.81% |
2021-06-30 | 200016 | 20附息国债16 | 6081.6 | 9.43% |
2021-06-30 | 210205 | 21国开05 | 6075 | 9.42% |
2021-06-30 | 112104011 | 21中国银行CD011 | 5875.8 | 9.11% |
2021-06-30 | 112106047 | 21交通银行CD047 | 5875.2 | 9.11% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 4.65% |
公告&资料
