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 |
| 2024-03-31 | 230018 | 23附息国债18 | 5578.61 | 18.52% |
| 2024-03-31 | 220220 | 22国开20 | 3097.83 | 10.28% |
| 2024-03-31 | 212380008 | 23交行债01 | 1534.64 | 5.09% |
| 2024-03-31 | 220208 | 22国开08 | 1139.62 | 3.78% |
| 2024-03-31 | 230208 | 23国开08 | 1135.29 | 3.77% |
| 2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 10.23% |
| 2023-12-31 | 212380008 | 23交行债01 | 1517.31 | 5.11% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 1509.06 | 5.08% |
| 2023-12-31 | 220208 | 22国开08 | 1125 | 3.79% |
| 2023-12-31 | 102103077 | 21淮北建投MTN003 | 1031.78 | 3.47% |
| 2023-09-30 | 230405 | 23农发05 | 2024.53 | 6.88% |
| 2023-09-30 | 210203 | 21国开03 | 1560.32 | 5.3% |
| 2023-09-30 | 230203 | 23国开03 | 1129.23 | 3.84% |
| 2023-09-30 | 230202 | 23国开02 | 1125.37 | 3.82% |
| 2023-09-30 | 220208 | 22国开08 | 1113.93 | 3.78% |
| 2023-06-30 | 230202 | 23国开02 | 2952.3 | 9.69% |
| 2023-06-30 | 220024 | 22附息国债24 | 2040.22 | 6.69% |
| 2023-06-30 | 210203 | 21国开03 | 1552.38 | 5.09% |
| 2023-06-30 | 200212 | 20国开12 | 1157.98 | 3.8% |
| 2023-06-30 | 230203 | 23国开03 | 1123.53 | 3.69% |
公告&资料
