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 |
2023-03-31 | 210203 | 21国开03 | 1531.37 | 4.96% |
2023-03-31 | 200212 | 20国开12 | 1144.2 | 3.71% |
2023-03-31 | 210207 | 21国开07 | 1133.3 | 3.67% |
2023-03-31 | 190203 | 19国开03 | 1114.23 | 3.61% |
2023-03-31 | 230202 | 23国开02 | 1104.92 | 3.58% |
2022-12-31 | 210203 | 21国开03 | 1571.68 | 5.17% |
2022-12-31 | 220201 | 22国开01 | 1530.32 | 5.03% |
2022-12-31 | 160404 | 16农发04 | 1136.24 | 3.74% |
2022-12-31 | 210212 | 21国开12 | 1131.49 | 3.72% |
2022-12-31 | 210302 | 21进出02 | 1129.64 | 3.71% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 6.61% |
2022-09-30 | 184067 | 21双桥01 | 1075.65 | 3.44% |
2022-09-30 | 102103080 | 21长兴交投MTN001(项目收益) | 1073.55 | 3.43% |
2022-09-30 | 2180434 | 21金投债01 | 1055.89 | 3.38% |
2022-09-30 | 102102169 | 21郑州经开MTN002 | 1054.03 | 3.37% |
2022-06-30 | 102103080 | 21长兴交投MTN001(项目收益) | 1056.49 | 3.43% |
2022-06-30 | 101901315 | 19共享工业MTN002 | 1051.48 | 3.42% |
2022-06-30 | 101901209 | 19镇江城建MTN001 | 1048.45 | 3.41% |
2022-06-30 | 184067 | 21双桥01 | 1050.04 | 3.41% |
2022-06-30 | 101901203 | 19荆门高新MTN002 | 1047.98 | 3.41% |
公告&资料
