博时安盈A(000084)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112409270 | 24浦发银行CD270 | 19743.1 | 2.98% |
| 2024-12-31 | 112402133 | 24工商银行CD133 | 19743.1 | 2.98% |
| 2024-12-31 | 042480358 | 24义乌国资CP001 | 12130.3 | 1.83% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 1.59% |
| 2024-12-31 | 042480104 | 24鄂文旅CP001 | 10203.7 | 1.54% |
| 2024-09-30 | 012480197 | 24榆林城投SCP001 | 15289.4 | 2.71% |
| 2024-09-30 | 012481283 | 24京建工SCP001 | 15128.6 | 2.68% |
| 2024-09-30 | 012481385 | 24顺义国资SCP002 | 15139.5 | 2.68% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 1.82% |
| 2024-09-30 | 042480104 | 24鄂文旅CP001 | 10135.4 | 1.8% |
| 2024-06-30 | 012481597 | 24鲁高速SCP002 | 20017.7 | 1.49% |
| 2024-06-30 | 012481445 | 24中交投SCP001 | 20058.3 | 1.49% |
| 2024-06-30 | 112409114 | 24浦发银行CD114 | 19705.2 | 1.46% |
| 2024-06-30 | 112413083 | 24浙商银行CD083 | 19629.2 | 1.46% |
| 2024-06-30 | 200208 | 20国开08 | 17211 | 1.28% |
| 2024-03-31 | 240205 | 24国开05 | 47147.1 | 4.44% |
| 2024-03-31 | 190409 | 19农发09 | 16412 | 1.54% |
| 2024-03-31 | 012480197 | 24榆林城投SCP001 | 15107.6 | 1.42% |
| 2024-03-31 | 012480215 | 24海淀国资SCP003 | 12072.4 | 1.14% |
| 2024-03-31 | 012384065 | 23海润城发SCP003 | 10126 | 0.95% |
公告&资料