博时信用债纯债C(001661)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190010 | 19附息国债10 | 33396 | 6.16% |
2020-03-31 | 190205 | 19国开05 | 25640 | 4.73% |
2020-03-31 | 102000319 | 20南通国投MTN001 | 12013.2 | 2.22% |
2020-03-31 | 102000206 | 20六安城投MTN001 | 10053 | 1.85% |
2020-03-31 | 102000401 | 20江宁经开MTN001 | 10057 | 1.85% |
2019-12-31 | 190205 | 19国开05 | 30541.2 | 10.31% |
2019-12-31 | 180205 | 18国开05 | 10838 | 3.66% |
2019-12-31 | 190405 | 19农发05 | 6007.8 | 2.03% |
2019-12-31 | 180006 | 18附息国债06 | 5431 | 1.83% |
2019-12-31 | 136593 | 16新华01 | 5054 | 1.71% |
2019-09-30 | 190205 | 19国开05 | 14737.5 | 5% |
2019-09-30 | 180006 | 18附息国债06 | 9811.8 | 3.33% |
2019-09-30 | 180017 | 18附息国债17 | 9288.9 | 3.15% |
2019-09-30 | 170022 | 17附息国债22 | 8818.4 | 2.99% |
2019-09-30 | 108901 | 农发1801 | 8004.8 | 2.72% |
2019-06-30 | 180006 | 18附息国债06 | 9594.9 | 4.86% |
2019-06-30 | 180017 | 18附息国债17 | 9192.6 | 4.66% |
2019-06-30 | 170022 | 17附息国债22 | 8624 | 4.37% |
2019-06-30 | 108901 | 农发1801 | 8008 | 4.06% |
2019-06-30 | 170215 | 17国开15 | 5138 | 2.6% |
公告&资料
