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 |
2021-03-31 | 163044 | G19华综1 | 2016.8 | 7.38% |
2021-03-31 | 210205 | 21国开05 | 2015.2 | 7.38% |
2021-03-31 | 200208 | 20国开08 | 1963.4 | 7.19% |
2021-03-31 | 200210 | 20国开10 | 1916.8 | 7.02% |
2021-03-31 | 152379 | 20龙川01 | 1399.58 | 5.12% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 7.4% |
2020-12-31 | 163044 | G19华综1 | 2014.6 | 7.35% |
2020-12-31 | 152341 | 19赣城投 | 2001.4 | 7.31% |
2020-12-31 | 163026 | 19杭纾03 | 1998.6 | 7.3% |
2020-12-31 | 101901663 | 19溧水城建MTN003 | 1992.4 | 7.27% |
2020-09-30 | 101901663 | 19溧水城建MTN003 | 2023.4 | 7.4% |
2020-09-30 | 152341 | 19赣城投 | 2018.8 | 7.39% |
2020-09-30 | 163044 | G19华综1 | 2005.4 | 7.34% |
2020-09-30 | 155787 | 19天集03 | 2000.2 | 7.32% |
2020-09-30 | 163026 | 19杭纾03 | 1999 | 7.31% |
2020-06-30 | 101901225 | 19娄底城投MTN001 | 2086.6 | 7.57% |
2020-06-30 | 163044 | G19华综1 | 2034.6 | 7.38% |
2020-06-30 | 152341 | 19赣城投 | 2029.8 | 7.37% |
2020-06-30 | 101901663 | 19溧水城建MTN003 | 2024.8 | 7.35% |
2020-06-30 | 163026 | 19杭纾03 | 2020.6 | 7.33% |
公告&资料
