博时富宁纯债(003162)
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 |
| 2021-03-31 | 2020025 | 20徽商银行小微债01 | 29484 | 9.71% |
| 2021-03-31 | 101900281 | 19东航股MTN001 | 21123.9 | 6.96% |
| 2021-03-31 | 2028020 | 20兴业银行小微债03 | 19772 | 6.51% |
| 2021-03-31 | 112087649 | 20南京银行CD122 | 19410 | 6.39% |
| 2021-03-31 | 112108064 | 21中信银行CD064 | 19400 | 6.39% |
| 2020-12-31 | 2020025 | 20徽商银行小微债01 | 29283 | 9.6% |
| 2020-12-31 | 160413 | 16农发13 | 25032.5 | 8.2% |
| 2020-12-31 | 112087649 | 20南京银行CD122 | 19410 | 6.36% |
| 2020-12-31 | 190202 | 19国开02 | 15069 | 4.94% |
| 2020-12-31 | 101901386 | 19中石油MTN005 | 15040.5 | 4.93% |
| 2020-09-30 | 160413 | 16农发13 | 25015 | 8.27% |
| 2020-09-30 | 112087649 | 20南京银行CD122 | 19386 | 6.41% |
| 2020-09-30 | 101800016 | 18中化工MTN001 | 14212.8 | 4.7% |
| 2020-09-30 | 101900686 | 19中电投MTN007 | 14154 | 4.68% |
| 2020-09-30 | 101900054 | 19中石油MTN002 | 13110.5 | 4.34% |
| 2020-06-30 | 160413 | 16农发13 | 25140 | 8.34% |
| 2020-06-30 | 102000529 | 20京国资MTN003 | 14797.5 | 4.91% |
| 2020-06-30 | 101800016 | 18中化工MTN001 | 14284.2 | 4.74% |
| 2020-06-30 | 101900686 | 19中电投MTN007 | 14246.4 | 4.73% |
| 2020-06-30 | 101900054 | 19中石油MTN002 | 13191.1 | 4.38% |
公告&资料
