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 |
2020-12-31 | 160210 | 16国开10 | 7964.8 | 16.05% |
2020-12-31 | 190210 | 19国开10 | 5010 | 10.1% |
2020-12-31 | 1720008 | 17日照银行二级01 | 4044.8 | 8.15% |
2020-12-31 | 1480527 | 14京保障房债 | 4029.6 | 8.12% |
2020-12-31 | 163028 | 19漳九03 | 4010.8 | 8.08% |
2020-09-30 | 160210 | 16国开10 | 7841.6 | 14.76% |
2020-09-30 | 1720008 | 17日照银行二级01 | 5072 | 9.55% |
2020-09-30 | 1480527 | 14京保障房债 | 5035 | 9.48% |
2020-09-30 | 163028 | 19漳九03 | 5004.5 | 9.42% |
2020-09-30 | 190210 | 19国开10 | 4953 | 9.32% |
2020-06-30 | 160210 | 16国开10 | 7978.4 | 14.94% |
2020-06-30 | 190210 | 19国开10 | 5109.5 | 9.57% |
2020-06-30 | 1480527 | 14京保障房债 | 5094 | 9.54% |
2020-06-30 | 1720008 | 17日照银行二级01 | 5091 | 9.54% |
2020-06-30 | 163028 | 19漳九03 | 5060.5 | 9.48% |
2020-03-31 | 160210 | 16国开10 | 8096.8 | 15.13% |
2020-03-31 | 1480527 | 14京保障房债 | 5131 | 9.59% |
2020-03-31 | 1720008 | 17日照银行二级01 | 5091.5 | 9.52% |
2020-03-31 | 163028 | 19漳九03 | 5087 | 9.51% |
2020-03-31 | 180402 | 18农发02 | 4098 | 7.66% |
公告&资料
