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 |
2022-03-31 | 101901203 | 19荆门高新MTN002 | 1038.39 | 3.37% |
2022-03-31 | 101901209 | 19镇江城建MTN001 | 1038.88 | 3.37% |
2022-03-31 | 101901315 | 19共享工业MTN002 | 1039.33 | 3.37% |
2022-03-31 | 184067 | 21双桥01 | 1032.48 | 3.35% |
2022-03-31 | 152276 | 19瑞丽债 | 1029.94 | 3.34% |
2021-12-31 | 101901315 | 19共享工业MTN002 | 1015.1 | 3.33% |
2021-12-31 | 184067 | 21双桥01 | 1009.3 | 3.31% |
2021-12-31 | 101901209 | 19镇江城建MTN001 | 1011.3 | 3.31% |
2021-12-31 | 2180434 | 21金投债01 | 1010.5 | 3.31% |
2021-12-31 | 101901203 | 19荆门高新MTN002 | 1008.41 | 3.3% |
2021-09-30 | 101901203 | 19荆门高新MTN002 | 1008.61 | 7.17% |
2021-09-30 | 152276 | 19瑞丽债 | 1007.1 | 7.16% |
2021-09-30 | 101901315 | 19共享工业MTN002 | 1008.2 | 7.16% |
2021-09-30 | 163015 | 19碧地03 | 1001.7 | 7.12% |
2021-09-30 | 101901209 | 19镇江城建MTN001 | 1000.7 | 7.11% |
2021-06-30 | 200006 | 20附息国债06 | 1926 | 13.31% |
2021-06-30 | 101901203 | 19荆门高新MTN002 | 1016.53 | 7.02% |
2021-06-30 | 101901209 | 19镇江城建MTN001 | 1012.8 | 7% |
2021-06-30 | 101901315 | 19共享工业MTN002 | 1012 | 6.99% |
2021-06-30 | 101659040 | 16七师国资MTN001 | 1008.4 | 6.97% |
公告&资料
