博时安瑞18个月A(002476)
动态评分: 2.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1921021 | 19重庆农商二级 | 1066.64 | 3.92% |
2022-03-31 | 2128017 | 21中信银行永续债 | 1062.2 | 3.9% |
2022-03-31 | 101800767 | 18越秀集团MTN003 | 1056.77 | 3.89% |
2022-03-31 | 101800894 | 18中建MTN001 | 1054.88 | 3.88% |
2022-03-31 | 175196 | 20银河Y1 | 1053.07 | 3.87% |
2021-12-31 | 175196 | 20银河Y1 | 1046.1 | 3.86% |
2021-12-31 | 1921021 | 19重庆农商二级 | 1036.5 | 3.83% |
2021-12-31 | 2128017 | 21中信银行永续债 | 1035.3 | 3.82% |
2021-12-31 | 101801068 | 18浙能源MTN003 | 1033.5 | 3.82% |
2021-12-31 | 101800894 | 18中建MTN001 | 1033.1 | 3.82% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 11.39% |
2021-09-30 | 175196 | 20银河Y1 | 1032.7 | 3.86% |
2021-09-30 | 101800894 | 18中建MTN001 | 1031.1 | 3.85% |
2021-09-30 | 101801068 | 18浙能源MTN003 | 1031.2 | 3.85% |
2021-09-30 | 101800767 | 18越秀集团MTN003 | 1028.9 | 3.85% |
2021-06-30 | 101801068 | 18浙能源MTN003 | 1037.6 | 3.93% |
2021-06-30 | 101800894 | 18中建MTN001 | 1037.9 | 3.93% |
2021-06-30 | 101800767 | 18越秀集团MTN003 | 1034.9 | 3.92% |
2021-06-30 | 101800882 | 18深圳高速MTN002 | 1033.3 | 3.91% |
2021-06-30 | 175196 | 20银河Y1 | 1031.5 | 3.9% |
公告&资料
