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 |
2018-12-31 | 180204 | 18国开04 | 5236 | 9.84% |
2018-12-31 | 101800139 | 18京城建MTN001 | 4142.4 | 7.79% |
2018-12-31 | 101562033 | 15宁河西MTN001 | 4055.2 | 7.62% |
2018-12-31 | 101456018 | 14苏城投MTN001 | 3196.8 | 6.01% |
2018-12-31 | 101456006 | 14华能集MTN001 | 3151.2 | 5.92% |
2018-09-30 | 101800139 | 18京城建MTN001 | 4110.8 | 7.85% |
2018-09-30 | 101562033 | 15宁河西MTN001 | 4017.6 | 7.67% |
2018-09-30 | 101456006 | 14华能集MTN001 | 3130.2 | 5.98% |
2018-09-30 | 101454072 | 14保利房产MTN001 | 3054.9 | 5.83% |
2018-09-30 | 101754024 | 17河钢集MTN002 | 3051.3 | 5.83% |
2018-06-30 | 101562033 | 15宁河西MTN001 | 3995.2 | 7.77% |
2018-06-30 | 101456006 | 14华能集MTN001 | 3102.9 | 6.04% |
2018-06-30 | 101454072 | 14保利房产MTN001 | 3017.4 | 5.87% |
2018-06-30 | 101754024 | 17河钢集MTN002 | 3010.8 | 5.86% |
2018-06-30 | 101754059 | 17首开MTN003 | 3002.4 | 5.84% |
公告&资料
