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 |
2021-03-31 | 101901209 | 19镇江城建MTN001 | 1011.7 | 7.07% |
2021-03-31 | 101901315 | 19共享工业MTN002 | 1010.8 | 7.07% |
2021-03-31 | 101901203 | 19荆门高新MTN002 | 1007.33 | 7.04% |
2021-03-31 | 163015 | 19碧地03 | 1006.2 | 7.04% |
2021-03-31 | 101659040 | 16七师国资MTN001 | 1004.4 | 7.02% |
2020-12-31 | 101901315 | 19共享工业MTN002 | 1013.7 | 7.15% |
2020-12-31 | 101901209 | 19镇江城建MTN001 | 1011.7 | 7.14% |
2020-12-31 | 101901203 | 19荆门高新MTN002 | 1010.1 | 7.13% |
2020-12-31 | 163015 | 19碧地03 | 1009.4 | 7.12% |
2020-12-31 | 101901313 | 19雅安MTN001 | 1002 | 7.07% |
2020-09-30 | 101901315 | 19共享工业MTN002 | 1021.2 | 7.25% |
2020-09-30 | 101901209 | 19镇江城建MTN001 | 1020.6 | 7.24% |
2020-09-30 | 101901203 | 19荆门高新MTN002 | 1016.83 | 7.22% |
2020-09-30 | 163015 | 19碧地03 | 1012.2 | 7.18% |
2020-09-30 | 101901313 | 19雅安MTN001 | 1009.5 | 7.16% |
2020-06-30 | 101901209 | 19镇江城建MTN001 | 1034.3 | 7.43% |
2020-06-30 | 101901203 | 19荆门高新MTN002 | 1029.3 | 7.39% |
2020-06-30 | 101901315 | 19共享工业MTN002 | 1026.7 | 7.37% |
2020-06-30 | 163015 | 19碧地03 | 1016.8 | 7.3% |
2020-06-30 | 101901313 | 19雅安MTN001 | 1015.9 | 7.29% |
公告&资料
