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 |
2018-03-31 | 170215 | 17国开15 | 6754.3 | 9.95% |
2018-03-31 | 101755003 | 17紫江集MTN001 | 4965.5 | 7.32% |
2018-03-31 | 136195 | 16龙湖01 | 4923 | 7.25% |
2018-03-31 | 143045 | 17广晟01 | 4078.27 | 6.01% |
2018-03-31 | 136360 | 16富力04 | 3917.2 | 5.77% |
2017-12-31 | 101755003 | 17紫江集MTN001 | 4961.5 | 7.45% |
2017-12-31 | 136195 | 16龙湖01 | 4893.5 | 7.35% |
2017-12-31 | 143045 | 17广晟01 | 4038.09 | 6.06% |
2017-12-31 | 136360 | 16富力04 | 3866 | 5.8% |
2017-12-31 | 136753 | 16大华02 | 3817.6 | 5.73% |
2017-09-30 | 170007 | 17附息国债07 | 12734.8 | 18.88% |
2017-09-30 | 170303 | 17进出03 | 6865.6 | 10.18% |
2017-09-30 | 170405 | 17农发05 | 6750.1 | 10.01% |
2017-09-30 | 101755003 | 17紫江集MTN001 | 5015.5 | 7.44% |
2017-09-30 | 136195 | 16龙湖01 | 4904 | 7.27% |
2017-06-30 | 170007 | 17贴现国债07 | 12795.9 | 19.02% |
2017-06-30 | 011754038 | 17金隅SCP002 | 5014 | 7.45% |
2017-06-30 | 101755003 | 17紫江集MTN001 | 5008 | 7.44% |
2017-06-30 | 136195 | 16龙湖01 | 4890.5 | 7.27% |
2017-06-30 | 111790750 | 17包商银行CD006 | 4785.5 | 7.11% |
公告&资料
