博时富益纯债(003607)

动态评分: 0.36分

投资组合

报告日期 名称 比例
2022-12-31 22农发02 10.24%
2022-12-31 21光明MTN001 9.81%
2022-12-31 21浦发银行01 8.84%
2022-12-31 21南京新港MTN001 7.9%
2022-12-31 21江苏银行双创债 7.27%
2022-09-30 22农发02 9.77%
2022-09-30 21光明MTN001 9.37%
2022-09-30 21浦发银行01 8.43%
2022-09-30 21南京新港MTN001 7.63%
2022-09-30 21江苏银行双创债 6.93%
2022-06-30 21光明MTN001 9.37%
2022-06-30 21浦发银行01 8.44%
2022-06-30 21南京新港MTN001 7.62%
2022-06-30 21江苏银行双创债 6.94%
2022-06-30 18国开04 5.5%
2022-03-31 21光明MTN001 9.69%
2022-03-31 21浦发银行01 8.45%
2022-03-31 21南京新港MTN001 7.6%
2022-03-31 21江苏银行双创债 7.18%
2022-03-31 17进出09 5.58%

投资模拟

公告&资料