博时富益纯债(003607)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220402 | 22农发02 | 20424.4 | 10.24% |
2022-12-31 | 102100807 | 21光明MTN001 | 19573.3 | 9.81% |
2022-12-31 | 2128012 | 21浦发银行01 | 17632.6 | 8.84% |
2022-12-31 | 102100298 | 21南京新港MTN001 | 15758 | 7.9% |
2022-12-31 | 2120026 | 21江苏银行双创债 | 14491.9 | 7.27% |
2022-09-30 | 220402 | 22农发02 | 20398.3 | 9.77% |
2022-09-30 | 102100807 | 21光明MTN001 | 19570.4 | 9.37% |
2022-09-30 | 2128012 | 21浦发银行01 | 17610.2 | 8.43% |
2022-09-30 | 102100298 | 21南京新港MTN001 | 15929.9 | 7.63% |
2022-09-30 | 2120026 | 21江苏银行双创债 | 14473.5 | 6.93% |
2022-06-30 | 102100807 | 21光明MTN001 | 19347.1 | 9.37% |
2022-06-30 | 2128012 | 21浦发银行01 | 17421.2 | 8.44% |
2022-06-30 | 102100298 | 21南京新港MTN001 | 15738.8 | 7.62% |
2022-06-30 | 2120026 | 21江苏银行双创债 | 14324.8 | 6.94% |
2022-06-30 | 180204 | 18国开04 | 11351.4 | 5.5% |
2022-03-31 | 102100807 | 21光明MTN001 | 19759.7 | 9.69% |
2022-03-31 | 2128012 | 21浦发银行01 | 17231.8 | 8.45% |
2022-03-31 | 102100298 | 21南京新港MTN001 | 15511.8 | 7.6% |
2022-03-31 | 2120026 | 21江苏银行双创债 | 14642.6 | 7.18% |
2022-03-31 | 170309 | 17进出09 | 11383.2 | 5.58% |
公告&资料
