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 |
2020-03-31 | 160413 | 16农发13 | 25242.5 | 8.24% |
2020-03-31 | 190303 | 19进出03 | 20260 | 6.62% |
2020-03-31 | 111906279 | 19交通银行CD279 | 19536 | 6.38% |
2020-03-31 | 101900686 | 19中电投MTN007 | 14389.2 | 4.7% |
2020-03-31 | 101800016 | 18中化工MTN001 | 14365.4 | 4.69% |
2019-12-31 | 160413 | 16农发13 | 25080 | 7.96% |
2019-12-31 | 170302 | 17进出02 | 20048 | 6.37% |
2019-12-31 | 190303 | 19进出03 | 20024 | 6.36% |
2019-12-31 | 111906279 | 19交通银行CD279 | 19412 | 6.16% |
2019-12-31 | 101800016 | 18中化工MTN001 | 14476 | 4.6% |
2019-09-30 | 160407 | 16农发07 | 39968 | 12.29% |
2019-09-30 | 170302 | 17进出02 | 30141 | 9.26% |
2019-09-30 | 190303 | 19进出03 | 19942 | 6.13% |
2019-09-30 | 160413 | 16农发13 | 15019.5 | 4.62% |
2019-09-30 | 101800016 | 18中化工MTN001 | 14504 | 4.46% |
2019-06-30 | 170302 | 17进出02 | 50355 | 15.63% |
2019-06-30 | 160017 | 16附息国债17 | 31887.9 | 9.9% |
2019-06-30 | 160407 | 16农发07 | 19876 | 6.17% |
2019-06-30 | 190303 | 19进出03 | 19858 | 6.16% |
2019-06-30 | 160413 | 16农发13 | 14961 | 4.64% |
公告&资料
