博时景兴纯债(002775)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180204 | 18国开04 | 12811.2 | 17.01% |
2020-03-31 | 101800211 | 18浙国贸MTN001 | 7210.7 | 9.57% |
2020-03-31 | 101900425 | 19海宁城投MTN001 | 5188.5 | 6.89% |
2020-03-31 | 101800414 | 18浙资运营MTN001 | 5162 | 6.85% |
2020-03-31 | 160207 | 16国开07 | 5122 | 6.8% |
2019-12-31 | 180204 | 18国开04 | 12615.6 | 16.85% |
2019-12-31 | 150316 | 15进出16 | 10086 | 13.47% |
2019-12-31 | 101800211 | 18浙国贸MTN001 | 7272.3 | 9.71% |
2019-12-31 | 101800414 | 18浙资运营MTN001 | 5134.5 | 6.86% |
2019-12-31 | 101900425 | 19海宁城投MTN001 | 5130.5 | 6.85% |
2019-09-30 | 180204 | 18国开04 | 12561.6 | 17% |
2019-09-30 | 150316 | 15进出16 | 10075 | 13.64% |
2019-09-30 | 101800211 | 18浙国贸MTN001 | 7282.1 | 9.86% |
2019-09-30 | 111981923 | 19宁波银行CD122 | 6955.2 | 9.42% |
2019-09-30 | 160020 | 16附息国债20 | 6961.5 | 9.42% |
2019-06-30 | 180204 | 18国开04 | 12538.8 | 17.04% |
2019-06-30 | 150316 | 15进出16 | 10060 | 13.67% |
2019-06-30 | 101800211 | 18浙国贸MTN001 | 7258.3 | 9.87% |
2019-06-30 | 160020 | 16附息国债20 | 6929.3 | 9.42% |
2019-06-30 | 111880549 | 18常熟农村商行CD058 | 6717.9 | 9.13% |
公告&资料
