博时安悦短债A(017438)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 042480378 | 24电网CP016 | 20189.4 | 1.6% |
| 2024-12-31 | 112403227 | 24农业银行CD227 | 19773.8 | 1.57% |
| 2024-12-31 | 240421 | 24农发21 | 14114.2 | 1.12% |
| 2024-12-31 | 240309 | 24进出09 | 14096.4 | 1.12% |
| 2024-12-31 | 012482285 | 24北京电控SCP001 | 11104.5 | 0.88% |
| 2024-09-30 | 112403141 | 24农业银行CD141 | 9918.55 | 1.88% |
| 2024-09-30 | 112405317 | 24建设银行CD317 | 9822.06 | 1.87% |
| 2024-09-30 | 012482285 | 24北京电控SCP001 | 6014.45 | 1.14% |
| 2024-09-30 | 012482465 | 24湖北宏泰SCP002 | 6006.52 | 1.14% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 1.14% |
| 2024-06-30 | 240210 | 24国开10 | 6051.63 | 3.43% |
| 2024-06-30 | 112403117 | 24农业银行CD117 | 4938.73 | 2.8% |
| 2024-06-30 | 112405145 | 24建设银行CD145 | 4938.73 | 2.8% |
| 2024-06-30 | 112403129 | 24农业银行CD129 | 4937.71 | 2.8% |
| 2024-06-30 | 2228019 | 22兴业银行01 | 4064.27 | 2.3% |
| 2024-03-31 | 012384527 | 23电网SCP010 | 5033.74 | 7.54% |
| 2024-03-31 | 1980144 | 19兴蓉绿色债01 | 2060.28 | 3.08% |
| 2024-03-31 | 102101374 | 21京建工MTN001 | 2050.34 | 3.07% |
| 2024-03-31 | 190409 | 19农发09 | 2051.5 | 3.07% |
| 2024-03-31 | 102101768 | 21南京铁建MTN001 | 2043.33 | 3.06% |
公告&资料