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 |
2020-12-31 | 190203 | 19国开03 | 6041.4 | 4.16% |
2020-12-31 | 160416 | 16农发16 | 6015 | 4.15% |
2020-12-31 | 1680206 | 16渝迈瑞债 | 5481.9 | 3.78% |
2020-12-31 | 101800335 | 18江津华信MTN001 | 4224.4 | 2.91% |
2020-12-31 | 102002000 | 20广州资管MTN001 | 3995.2 | 2.75% |
2020-09-30 | 101800335 | 18江津华信MTN001 | 7480.2 | 5.01% |
2020-09-30 | 101800597 | 18临空投MTN001 | 7447.3 | 4.99% |
2020-09-30 | 200201 | 20国开01 | 6995.8 | 4.68% |
2020-09-30 | 200211 | 20国开11 | 6934.9 | 4.64% |
2020-09-30 | 200210 | 20国开10 | 6646.5 | 4.45% |
2020-06-30 | 101752042 | 17粤电MTN002 | 10583 | 3.5% |
2020-06-30 | 101800327 | 18常城建MTN003 | 8589.6 | 2.84% |
2020-06-30 | 101800335 | 18江津华信MTN001 | 7518.7 | 2.49% |
2020-06-30 | 101800597 | 18临空投MTN001 | 7483 | 2.48% |
2020-06-30 | 102000622 | 20中油股MTN002 | 6897.1 | 2.28% |
2020-03-31 | 101752042 | 17粤电MTN002 | 10647 | 5.16% |
2020-03-31 | 1680206 | 16渝迈瑞债 | 7801.4 | 3.78% |
2020-03-31 | 101800597 | 18临空投MTN001 | 7655.2 | 3.71% |
2020-03-31 | 155085 | 18紫光04 | 7614.4 | 3.69% |
2020-03-31 | 101801449 | 18平安租赁MTN001 | 6156.6 | 2.98% |
公告&资料
