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 |
2023-03-31 | 188443 | 21诚通11 | 2044.97 | 4.52% |
2023-03-31 | 138806 | 23国君G1 | 2010.02 | 4.44% |
2023-03-31 | 042280539 | 22镇江交通CP003 | 1330.49 | 2.94% |
2023-03-31 | 152379 | 20龙川01 | 1153.38 | 2.55% |
2023-03-31 | 042280253 | 22桐庐国资CP001 | 1123.93 | 2.48% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 7.06% |
2022-12-31 | 220303 | 22进出03 | 3044.2 | 6.84% |
2022-12-31 | 188443 | 21诚通11 | 2025.68 | 4.55% |
2022-12-31 | 220214 | 22国开14 | 1987.3 | 4.46% |
2022-12-31 | 152379 | 20龙川01 | 1455.35 | 3.27% |
2022-09-30 | 200305 | 20进出05 | 6182.99 | 10.19% |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 5.03% |
2022-09-30 | 220303 | 22进出03 | 3037.97 | 5% |
2022-09-30 | 210014 | 21附息国债14 | 2156.22 | 3.55% |
2022-09-30 | 152379 | 20龙川01 | 1481.18 | 2.44% |
2022-06-30 | 200305 | 20进出05 | 2036.43 | 3.36% |
2022-06-30 | 012103709 | 21晋江国资SCP001 | 1533.87 | 2.53% |
2022-06-30 | 152379 | 20龙川01 | 1458.7 | 2.41% |
2022-06-30 | 102280288 | 22淮南建发MTN001 | 1135.99 | 1.87% |
2022-06-30 | 102280156 | 22潞安MTN001 | 1127.15 | 1.86% |
公告&资料
