博时富诚纯债(003866)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 160210 | 16国开10 | 8115.2 | 15.63% |
2021-12-31 | 190210 | 19国开10 | 5190 | 10% |
2021-12-31 | 1480527 | 14京保障房债 | 4114.4 | 7.92% |
2021-12-31 | 163028 | 19漳九03 | 4040 | 7.78% |
2021-12-31 | 1720008 | 17日照银行二级01 | 4040 | 7.78% |
2021-09-30 | 160210 | 16国开10 | 8037.6 | 15.68% |
2021-09-30 | 190210 | 19国开10 | 5119 | 9.98% |
2021-09-30 | 1480527 | 14京保障房债 | 4109.6 | 8.01% |
2021-09-30 | 1720008 | 17日照银行二级01 | 4038 | 7.88% |
2021-09-30 | 163028 | 19漳九03 | 4036 | 7.87% |
2021-06-30 | 160210 | 16国开10 | 7964.8 | 15.74% |
2021-06-30 | 190210 | 19国开10 | 5050 | 9.98% |
2021-06-30 | 1480527 | 14京保障房债 | 4068 | 8.04% |
2021-06-30 | 1720008 | 17日照银行二级01 | 4029.2 | 7.96% |
2021-06-30 | 163028 | 19漳九03 | 4026.8 | 7.96% |
2021-03-31 | 160210 | 16国开10 | 7911.2 | 15.84% |
2021-03-31 | 190210 | 19国开10 | 5008.5 | 10.03% |
2021-03-31 | 1480527 | 14京保障房债 | 4042 | 8.09% |
2021-03-31 | 163028 | 19漳九03 | 4030.8 | 8.07% |
2021-03-31 | 1720008 | 17日照银行二级01 | 4014 | 8.04% |
公告&资料
