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 |
2019-03-31 | 170302 | 17进出02 | 50555 | 15.8% |
2019-03-31 | 160407 | 16农发07 | 19864 | 6.21% |
2019-03-31 | 190303 | 19进出03 | 19884 | 6.21% |
2019-03-31 | 160413 | 16农发13 | 14982 | 4.68% |
2019-03-31 | 101569026 | 15南车集MTN001 | 11160.6 | 3.49% |
2018-12-31 | 170302 | 17进出02 | 50565 | 15.98% |
2018-12-31 | 160413 | 16农发13 | 14898 | 4.71% |
2018-12-31 | 180304 | 18进出04 | 10248 | 3.24% |
2018-12-31 | 160215 | 16国开15 | 9976 | 3.15% |
2018-12-31 | 101800645 | 18大唐集MTN001 | 8200.8 | 2.59% |
2018-09-30 | 170302 | 17进出02 | 50320 | 15.98% |
2018-09-30 | 180210 | 18国开10 | 18758.7 | 5.96% |
2018-09-30 | 180404 | 18农发04 | 16078.4 | 5.1% |
2018-09-30 | 101800857 | 18国电MTN001 | 14886 | 4.73% |
2018-09-30 | 160413 | 16农发13 | 14751 | 4.68% |
2018-06-30 | 170302 | 17进出02 | 49890 | 16.09% |
2018-06-30 | 180404 | 18农发04 | 16048 | 5.17% |
2018-06-30 | 160413 | 16农发13 | 14569.5 | 4.7% |
2018-06-30 | 111714336 | 17江苏银行CD336 | 13378.4 | 4.31% |
2018-06-30 | 111890028 | 18重庆农村商行CD004 | 13381.2 | 4.31% |
公告&资料
