博时景发纯债(003023)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 1680150 | 16温港城债 | 1943.36 | 5.24% |
2020-12-31 | 012003204 | 20抚州文旅SCP001 | 1498.65 | 4.04% |
2020-12-31 | 1580107 | 15庐江城投债 | 1025 | 2.76% |
2020-09-30 | 200211 | 20国开11 | 1981.4 | 9.17% |
2020-09-30 | 101800974 | 18滨海新城MTN002 | 1035.4 | 4.79% |
2020-09-30 | 042000399 | 20开封城运CP001 | 1003.2 | 4.64% |
2020-09-30 | 042000412 | 20共享工业CP001 | 1002.3 | 4.64% |
2020-09-30 | 102001766 | 20宿迁经开MTN001 | 1002.2 | 4.64% |
2020-06-30 | 150210 | 15国开10 | 11544.5 | 16.2% |
2020-06-30 | 190303 | 19进出03 | 9058.5 | 12.71% |
2020-06-30 | 190408 | 19农发08 | 6106.8 | 8.57% |
2020-06-30 | 190208 | 19国开08 | 5087.5 | 7.14% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 7.12% |
2020-03-31 | 190207 | 19国开07 | 18367.2 | 15.05% |
2020-03-31 | 150210 | 15国开10 | 10697 | 8.77% |
2020-03-31 | 190205 | 19国开05 | 10256 | 8.4% |
2020-03-31 | 190401 | 19农发01 | 9393.3 | 7.7% |
2020-03-31 | 190305 | 19进出05 | 9226.8 | 7.56% |
2019-12-31 | 190207 | 19国开07 | 18133.2 | 18.32% |
2019-12-31 | 180212 | 18国开12 | 9137.7 | 9.23% |
公告&资料
