博时富兴纯债3个月(005820)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101901258 | 19滨海新城MTN001 | 6146.4 | 2.33% |
2020-12-31 | 102000462 | 20景德陶瓷MTN001 | 6013.8 | 2.28% |
2020-12-31 | 163383 | 20建发G1 | 5428.5 | 2.05% |
2020-12-31 | 101800459 | 18鲁招金MTN001 | 5133.5 | 1.94% |
2020-12-31 | 200012 | 20附息国债12 | 5075.5 | 1.92% |
2020-09-30 | 019627 | 20国债01 | 10989 | 4.18% |
2020-09-30 | 101901258 | 19滨海新城MTN001 | 6160.2 | 2.35% |
2020-09-30 | 102000462 | 20景德陶瓷MTN001 | 6018.6 | 2.29% |
2020-09-30 | 163383 | 20建发G1 | 5477.45 | 2.09% |
2020-09-30 | 139403 | 17西高01 | 5180 | 1.97% |
2020-06-30 | 019627 | 20国债01 | 11005.5 | 4.19% |
2020-06-30 | 102000056 | 20青岛国信MTN001 | 7030.8 | 2.68% |
2020-06-30 | 200004 | 20附息国债04 | 6788.6 | 2.59% |
2020-06-30 | 101901258 | 19滨海新城MTN001 | 6173.4 | 2.35% |
2020-06-30 | 101901679 | 19汉江国资MTN002 | 6064.8 | 2.31% |
2020-03-31 | 102000056 | 20青岛国信MTN001 | 7113.4 | 3.34% |
2020-03-31 | 101901679 | 19汉江国资MTN002 | 6139.8 | 2.88% |
2020-03-31 | 102000462 | 20景德陶瓷MTN001 | 5987.4 | 2.81% |
2020-03-31 | 139403 | 17西高01 | 5336 | 2.5% |
2020-03-31 | 101900483 | 19洪市政MTN001 | 5263.5 | 2.47% |
公告&资料
