博时安丰18个月C(160523)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 5.05% |
2024-03-31 | 188443 | 21诚通11 | 2042.77 | 4.47% |
2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 4.44% |
2024-03-31 | 102280288 | 22淮南建发MTN001 | 1122.88 | 2.46% |
2024-03-31 | 012384014 | 23青岛水务SCP003(蓝债) | 1115.68 | 2.44% |
2023-12-31 | 230023 | 23附息国债23 | 2082.99 | 4.58% |
2023-12-31 | 188443 | 21诚通11 | 2032.28 | 4.47% |
2023-12-31 | 152379 | 20龙川01 | 1181.39 | 2.6% |
2023-12-31 | 102280288 | 22淮南建发MTN001 | 1155.33 | 2.54% |
2023-12-31 | 012384014 | 23青岛水务SCP003(蓝债) | 1106.55 | 2.43% |
2023-09-30 | 188443 | 21诚通11 | 2020.69 | 4.44% |
2023-09-30 | 042280539 | 22镇江交通CP003 | 1357.86 | 2.98% |
2023-09-30 | 152379 | 20龙川01 | 1170.66 | 2.57% |
2023-09-30 | 102280288 | 22淮南建发MTN001 | 1140.93 | 2.51% |
2023-09-30 | 101801142 | 18泉州台商MTN003 | 1067.26 | 2.34% |
2023-06-30 | 188443 | 21诚通11 | 2065.02 | 4.54% |
2023-06-30 | 220024 | 22附息国债24 | 2040.22 | 4.48% |
2023-06-30 | 115446 | 金隅KY04 | 2005 | 4.41% |
2023-06-30 | 042280539 | 22镇江交通CP003 | 1347.88 | 2.96% |
2023-06-30 | 152379 | 20龙川01 | 1160.35 | 2.55% |
公告&资料
