博时富祥纯债A(003258)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 6.55% |
2021-03-31 | 143540 | 18栖建01 | 3000 | 3.9% |
2021-03-31 | 200006 | 20附息国债06 | 2870.7 | 3.73% |
2021-03-31 | 1780075 | 17哈密国投债 | 2462.1 | 3.2% |
2021-03-31 | 1480305 | 14渝茶园债 | 2237.4 | 2.91% |
2020-12-31 | 143540 | 18栖建01 | 3018 | 4.53% |
2020-12-31 | 102001060 | 20银川通联MTN001 | 2948.4 | 4.43% |
2020-12-31 | 1780075 | 17哈密国投债 | 2472.9 | 3.71% |
2020-12-31 | 1480305 | 14渝茶园债 | 2244 | 3.37% |
2020-12-31 | 101900443 | 19库尔勒MTN001 | 2040 | 3.06% |
2020-09-30 | 1780075 | 17哈密国投债 | 3137.4 | 5.15% |
2020-09-30 | 102001060 | 20银川通联MTN001 | 2969.7 | 4.88% |
2020-09-30 | 1480305 | 14渝茶园债 | 2258.3 | 3.71% |
2020-09-30 | 101800974 | 18滨海新城MTN002 | 2070.8 | 3.4% |
2020-09-30 | 101900443 | 19库尔勒MTN001 | 2060 | 3.38% |
2020-06-30 | 1680030 | 16泗阳债 | 1821.9 | 5.12% |
2020-06-30 | 1680005 | 16产建双创专项债 | 1197.6 | 3.36% |
2020-06-30 | 1680066 | 16玉鑫债 | 1196.6 | 3.36% |
2020-06-30 | 101800974 | 18滨海新城MTN002 | 1057.4 | 2.97% |
2020-06-30 | 101800467 | 18宿迁经开MTN001 | 1038.9 | 2.92% |
公告&资料
