博时安悦短债A(017438)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 012384527 | 23电网SCP010 | 5033.74 | 7.54% |
| 2024-03-31 | 1980144 | 19兴蓉绿色债01 | 2060.28 | 3.08% |
| 2024-03-31 | 102101374 | 21京建工MTN001 | 2050.34 | 3.07% |
| 2024-03-31 | 190409 | 19农发09 | 2051.5 | 3.07% |
| 2024-03-31 | 102101768 | 21南京铁建MTN001 | 2043.33 | 3.06% |
| 2023-12-31 | 230028 | 23附息国债28 | 4003.94 | 11.25% |
| 2023-12-31 | 190409 | 19农发09 | 2037.19 | 5.72% |
| 2023-12-31 | 012382295 | 23浙小商SCP003 | 2028.65 | 5.7% |
| 2023-12-31 | 102102000 | 21潞安MTN002 | 2009.87 | 5.65% |
| 2023-12-31 | 101900124 | 19阜阳投资MTN001 | 1048.03 | 2.95% |
| 2023-09-30 | 102381026 | 23海淀国资MTN002 | 3071.87 | 5.52% |
| 2023-09-30 | 190409 | 19农发09 | 3037.65 | 5.46% |
| 2023-09-30 | 012382295 | 23浙小商SCP003 | 3020.8 | 5.43% |
| 2023-09-30 | 012382126 | 23国能租赁SCP002 | 3018.61 | 5.43% |
| 2023-09-30 | 012380906 | 23知识城SCP002 | 2739.02 | 4.92% |
| 2023-06-30 | 220312 | 22进出12 | 8037.83 | 7.16% |
| 2023-06-30 | 012283858 | 22江苏港口SCP004 | 5058.74 | 4.5% |
| 2023-06-30 | 012380415 | 23金隅SCP001 | 5046.8 | 4.49% |
| 2023-06-30 | 012381440 | 23越秀租赁SCP004 | 5031.08 | 4.48% |
| 2023-06-30 | 012382032 | 23中建二局SCP003 | 5003.68 | 4.45% |
公告&资料
