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 |
2020-03-31 | 101901203 | 19荆门高新MTN002 | 1030.39 | 7.4% |
2020-03-31 | 101901209 | 19镇江城建MTN001 | 1030.4 | 7.4% |
2020-03-31 | 101901315 | 19共享工业MTN002 | 1029.8 | 7.4% |
2020-03-31 | 1980247 | 19四面专项债 | 1029.7 | 7.4% |
2020-03-31 | 152276 | 19瑞丽债 | 1024.2 | 7.36% |
2019-12-31 | 101901203 | 19荆门高新MTN002 | 1022.97 | 7.8% |
2019-12-31 | 1980247 | 19四面专项债 | 1018.2 | 7.77% |
2019-12-31 | 101901315 | 19共享工业MTN002 | 1012.5 | 7.72% |
2019-12-31 | 101901209 | 19镇江城建MTN001 | 1011.4 | 7.71% |
2019-12-31 | 101901313 | 19雅安MTN001 | 1010.1 | 7.7% |
2019-09-30 | 136360 | 16富力04 | 1197.48 | 9.4% |
2019-09-30 | 180205 | 18国开05 | 1077.8 | 8.46% |
2019-09-30 | 101900905 | 19乌经建MTN002 | 1005.3 | 7.89% |
2019-09-30 | 101901313 | 19雅安MTN001 | 1003.5 | 7.88% |
2019-09-30 | 1980247 | 19四面专项债 | 1003.1 | 7.88% |
2019-06-30 | 136360 | 16富力04 | 1234.56 | 9.9% |
2019-06-30 | 180202 | 18国开02 | 1011.2 | 8.11% |
2019-06-30 | 155406 | 19恒大01 | 1010 | 8.1% |
2019-06-30 | 190206 | 19国开06 | 999.5 | 8.01% |
2019-06-30 | 190302 | 19进出02 | 999.1 | 8.01% |
公告&资料
