博时富祥纯债A(003258)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2021-03-31 20附息国债16 6.55%
2021-03-31 18栖建01 3.9%
2021-03-31 20附息国债06 3.73%
2021-03-31 17哈密国投债 3.2%
2021-03-31 14渝茶园债 2.91%
2020-12-31 18栖建01 4.53%
2020-12-31 20银川通联MTN001 4.43%
2020-12-31 17哈密国投债 3.71%
2020-12-31 14渝茶园债 3.37%
2020-12-31 19库尔勒MTN001 3.06%
2020-09-30 17哈密国投债 5.15%
2020-09-30 20银川通联MTN001 4.88%
2020-09-30 14渝茶园债 3.71%
2020-09-30 18滨海新城MTN002 3.4%
2020-09-30 19库尔勒MTN001 3.38%
2020-06-30 16泗阳债 5.12%
2020-06-30 16产建双创专项债 3.36%
2020-06-30 16玉鑫债 3.36%
2020-06-30 18滨海新城MTN002 2.97%
2020-06-30 18宿迁经开MTN001 2.92%

投资模拟

公告&资料