博时富发纯债(003207)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 170212 | 17国开12 | 3091.79 | 9.87% |
2021-12-31 | 180210 | 18国开10 | 5312 | 16.29% |
2021-12-31 | 180403 | 18农发03 | 3074.7 | 9.43% |
2021-12-31 | 170212 | 17国开12 | 3053.7 | 9.36% |
2021-12-31 | 149687 | 21广发17 | 3029.1 | 9.29% |
2021-12-31 | 2128014 | 21渤海银行01 | 3030.3 | 9.29% |
2021-09-30 | 180210 | 18国开10 | 5242 | 16.22% |
2021-09-30 | 180403 | 18农发03 | 3087.9 | 9.56% |
2021-09-30 | 170212 | 17国开12 | 3063 | 9.48% |
2021-09-30 | 1820079 | 18贵州银行绿色金融02 | 3027.3 | 9.37% |
2021-09-30 | 1820073 | 18桂林银行绿色金融01 | 3025.8 | 9.36% |
2021-06-30 | 180210 | 18国开10 | 5175 | 16.17% |
2021-06-30 | 180403 | 18农发03 | 3098.1 | 9.68% |
2021-06-30 | 170212 | 17国开12 | 3070.2 | 9.59% |
2021-06-30 | 1920056 | 19华润银行双创债01 | 3031.5 | 9.47% |
2021-06-30 | 1820079 | 18贵州银行绿色金融02 | 3027.6 | 9.46% |
2021-03-31 | 180210 | 18国开10 | 5142.5 | 16.2% |
2021-03-31 | 180403 | 18农发03 | 3100.2 | 9.77% |
2021-03-31 | 170212 | 17国开12 | 3068.1 | 9.67% |
2021-03-31 | 1922022 | 19招银租赁债03 | 3036.3 | 9.57% |
公告&资料
