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 |
2019-03-31 | 180210 | 18国开10 | 2052 | 16.69% |
2019-03-31 | 170215 | 17国开15 | 1026.5 | 8.35% |
2019-03-31 | 155106 | 18富力10 | 813.92 | 6.62% |
2019-03-31 | 101800962 | 18新希望MTN001 | 632.39 | 5.14% |
2019-03-31 | 101800629 | 18河钢集MTN005 | 518.8 | 4.22% |
2018-12-31 | 180211 | 18国开11 | 3039.9 | 25.28% |
2018-12-31 | 180406 | 18农发06 | 1069.3 | 8.89% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 8.58% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 8.57% |
2018-12-31 | 101800962 | 18新希望MTN001 | 626.47 | 5.21% |
2018-09-30 | 180211 | 18国开11 | 4960 | 42.6% |
2018-09-30 | 160206 | 16国开06 | 2948.1 | 25.32% |
2018-09-30 | 111805198 | 18建设银行CD198 | 1968.6 | 16.91% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 8.98% |
2018-09-30 | 170206 | 17国开06 | 1004.3 | 8.63% |
2018-06-30 | 170206 | 17国开06 | 6964.3 | 10.15% |
2018-06-30 | 101755003 | 17紫江集MTN001 | 4966.5 | 7.24% |
2018-06-30 | 136360 | 16富力04 | 3896.4 | 5.68% |
2018-06-30 | 136753 | 16大华02 | 3862.4 | 5.63% |
2018-06-30 | 180403 | 18农发03 | 3103.2 | 4.52% |
公告&资料
