博时富益纯债(003607)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190205 | 19国开05 | 16748.4 | 8.18% |
2019-12-31 | 190405 | 19农发05 | 10013 | 4.89% |
2019-12-31 | 101758010 | 17西安高新MTN002 | 5224 | 2.55% |
2019-12-31 | 112627 | 17创投S1 | 5222.5 | 2.55% |
2019-12-31 | 143269 | 17远东五 | 5172.5 | 2.53% |
2019-09-30 | 180210 | 18国开10 | 16315.2 | 7.81% |
2019-09-30 | 108901 | 农发1801 | 10006 | 4.79% |
2019-09-30 | 111989046 | 19广西北部湾银行CD142 | 9921 | 4.75% |
2019-09-30 | 190205 | 19国开05 | 9825 | 4.7% |
2019-09-30 | 112627 | 17创投S1 | 5218.5 | 2.5% |
2019-06-30 | 108901 | 农发1801 | 10010 | 4.87% |
2019-06-30 | 101758010 | 17西安高新MTN002 | 5202 | 2.53% |
2019-06-30 | 112627 | 17创投S1 | 5183.5 | 2.52% |
2019-06-30 | 101800370 | 18河钢集MTN003 | 5136.5 | 2.5% |
2019-06-30 | 143269 | 17远东五 | 5148.5 | 2.5% |
2019-03-31 | 180205 | 18国开05 | 15113 | 7.17% |
2019-03-31 | 180406 | 18农发06 | 10489 | 4.98% |
2019-03-31 | 108901 | 农发1801 | 10034 | 4.76% |
2019-03-31 | 180210 | 18国开10 | 9234 | 4.38% |
2019-03-31 | 170215 | 17国开15 | 7185.5 | 3.41% |
公告&资料
