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 |
2022-03-31 | 220003 | 22附息国债03 | 4000.27 | 6.67% |
2022-03-31 | 012103709 | 21晋江国资SCP001 | 1523.4 | 2.54% |
2022-03-31 | 152379 | 20龙川01 | 1440.28 | 2.4% |
2022-03-31 | 042100673 | 21曲文投CP001 | 1114.8 | 1.86% |
2022-03-31 | 012103918 | 21荣盛SCP009 | 1115.32 | 1.86% |
2021-12-31 | 210009 | 21附息国债09 | 6607.9 | 11.03% |
2021-12-31 | 012103709 | 21晋江国资SCP001 | 1502.55 | 2.51% |
2021-12-31 | 152379 | 20龙川01 | 1435.7 | 2.4% |
2021-12-31 | 042100673 | 21曲文投CP001 | 1100.88 | 1.84% |
2021-12-31 | 012103918 | 21荣盛SCP009 | 1101.43 | 1.84% |
2021-09-30 | 112103038 | 21农业银行CD038 | 4862 | 8.06% |
2021-09-30 | 180211 | 18国开11 | 3058.8 | 5.07% |
2021-09-30 | 152379 | 20龙川01 | 1424.5 | 2.36% |
2021-09-30 | 101677004 | 16大足国资MTN001 | 1016.1 | 1.69% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 1.68% |
2021-06-30 | 019547 | 16国债19 | 4992.07 | 8.37% |
2021-06-30 | 112103038 | 21农业银行CD038 | 4858 | 8.15% |
2021-06-30 | 112108051 | 21中信银行CD051 | 4855 | 8.14% |
2021-06-30 | 200215 | 20国开15 | 3548.65 | 5.95% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 5.1% |
公告&资料
