博时富业纯债3个月(005462)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 092118002 | 21农发清发02 | 32233.6 | 16.1% |
2021-12-31 | 112105225 | 21建设银行CD225 | 19480 | 9.73% |
2021-12-31 | 112106312 | 21交通银行CD312 | 19482 | 9.73% |
2021-12-31 | 200305 | 20进出05 | 18127.8 | 9.05% |
2021-12-31 | 200407 | 20农发07 | 12110.4 | 6.05% |
2021-09-30 | 200203 | 20国开03 | 21241.5 | 10.59% |
2021-09-30 | 200305 | 20进出05 | 18012.6 | 8.98% |
2021-09-30 | 092118002 | 21农发清发02 | 12072 | 6.02% |
2021-09-30 | 200212 | 20国开12 | 11150.7 | 5.56% |
2021-09-30 | 150218 | 15国开18 | 10269 | 5.12% |
2021-06-30 | 190214 | 19国开14 | 10038 | 19.42% |
2021-06-30 | 200212 | 20国开12 | 5025 | 9.72% |
2021-06-30 | 200312 | 20进出12 | 5020 | 9.71% |
2021-06-30 | 112106118 | 21交通银行CD118 | 4857.5 | 9.4% |
2021-06-30 | 112104029 | 21中国银行CD029 | 4859 | 9.4% |
2021-03-31 | 190203 | 19国开03 | 7018.2 | 13.76% |
2021-03-31 | 190308 | 19进出08 | 3011.7 | 5.9% |
2021-03-31 | 190207 | 19国开07 | 3011.7 | 5.9% |
2021-03-31 | 155050 | 18中航G1 | 2014 | 3.95% |
2021-03-31 | 163676 | 20株国04 | 1991.8 | 3.9% |
公告&资料
