博时信用债纯债C(001661)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200016 | 20附息国债16 | 23158.7 | 4.47% |
2021-03-31 | 200215 | 20国开15 | 23147.2 | 4.46% |
2021-03-31 | 200211 | 20国开11 | 12987 | 2.5% |
2021-03-31 | 200216 | 20国开16 | 11014.3 | 2.12% |
2021-03-31 | 102000207 | 20南平武夷MTN001 | 9842 | 1.9% |
2020-12-31 | 200004 | 20附息国债04 | 20499.6 | 4.18% |
2020-12-31 | 200016 | 20附息国债16 | 20214 | 4.12% |
2020-12-31 | 102000207 | 20南平武夷MTN001 | 9838 | 2% |
2020-12-31 | 102000221 | 20北汽新能MTN001 | 9777 | 1.99% |
2020-12-31 | 102000269 | 20克拉玛依MTN001 | 9605 | 1.96% |
2020-09-30 | 200004 | 20附息国债04 | 20191.6 | 4.28% |
2020-09-30 | 102000206 | 20六安城投MTN001 | 9962 | 2.11% |
2020-09-30 | 102000207 | 20南平武夷MTN001 | 9873 | 2.09% |
2020-09-30 | 102000221 | 20北汽新能MTN001 | 9842 | 2.08% |
2020-09-30 | 102000269 | 20克拉玛依MTN001 | 9743 | 2.06% |
2020-06-30 | 200004 | 20附息国债04 | 34912.8 | 6.07% |
2020-06-30 | 190205 | 19国开05 | 21174.3 | 3.68% |
2020-06-30 | 190210 | 19国开10 | 18394.2 | 3.2% |
2020-06-30 | 190406 | 19农发06 | 17442 | 3.03% |
2020-06-30 | 190310 | 19进出10 | 12416.4 | 2.16% |
公告&资料
