博时安康18个月定开(501100)
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 |
2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 17.46% |
2025-03-31 | 2223008 | 22仁和人寿 | 1074.86 | 7.74% |
2025-03-31 | 185843 | 22抚州03 | 1062.8 | 7.65% |
2025-03-31 | 102482213 | 24京保险MTN001B | 1027.51 | 7.4% |
2025-03-31 | 102281944 | 22宿迁经开MTN002 | 1027.69 | 7.4% |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 17.75% |
2024-12-31 | 240215 | 24国开15 | 2112.96 | 15.16% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 7.57% |
2024-12-31 | 240203 | 24国开03 | 1053.23 | 7.56% |
2024-12-31 | 102482213 | 24京保险MTN001B | 1027.68 | 7.37% |
2024-09-30 | 220220 | 22国开20 | 2131.52 | 6.99% |
2024-09-30 | 230210 | 23国开10 | 1265.76 | 4.15% |
2024-09-30 | 102103077 | 21淮北建投MTN003 | 1056.22 | 3.46% |
2024-09-30 | 212380026 | 23徽商银行小微债01 | 1036.28 | 3.4% |
2024-09-30 | 2180434 | 21金投债01 | 1036.2 | 3.4% |
2024-06-30 | 240006 | 24附息国债06 | 2542.8 | 8.35% |
2024-06-30 | 220220 | 22国开20 | 2109.19 | 6.93% |
2024-06-30 | 240210 | 24国开10 | 1109.47 | 3.64% |
2024-06-30 | 102103077 | 21淮北建投MTN003 | 1051.25 | 3.45% |
2024-06-30 | 240205 | 24国开05 | 1039.38 | 3.41% |
公告&资料
