博时安仁一年定开C(002905)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 4.15% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 10259.8 | 3.99% |
| 2024-12-31 | 112414196 | 24江苏银行CD196 | 9889.84 | 3.85% |
| 2024-12-31 | 112471478 | 24徽商银行CD231 | 9889.16 | 3.85% |
| 2024-12-31 | 148264 | 23深业01 | 7230.48 | 2.81% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 10183.5 | 6.64% |
| 2024-09-30 | 240205 | 24国开05 | 8403.09 | 5.48% |
| 2024-09-30 | 148264 | 23深业01 | 7158.73 | 4.67% |
| 2024-09-30 | 149887 | 22润置02 | 6236.33 | 4.07% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 4.03% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 10144.1 | 6.62% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 8281.16 | 5.4% |
| 2024-06-30 | 148264 | 23深业01 | 7135.97 | 4.66% |
| 2024-06-30 | 102380337 | 23国盛MTN002 | 6147.79 | 4.01% |
| 2024-06-30 | 102001586 | 20宁沪高MTN001 | 5277.02 | 3.44% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 13368.3 | 8.8% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 6.83% |
| 2024-03-31 | 112314189 | 23江苏银行CD189 | 9864.75 | 6.49% |
| 2024-03-31 | 112314191 | 23江苏银行CD191 | 9864.04 | 6.49% |
| 2024-03-31 | 102380337 | 23国盛MTN002 | 6075.38 | 4% |
公告&资料