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 |
2020-03-31 | 160206 | 16国开06 | 3030 | 19.41% |
2020-03-31 | 102000504 | 20镇江交通MTN002 | 707.42 | 4.53% |
2020-03-31 | 1680141 | 16璧山债 | 610.3 | 3.91% |
2020-03-31 | 1480305 | 14渝茶园债 | 412.9 | 2.65% |
2020-03-31 | 155024 | 18台纾01 | 414.2 | 2.65% |
2019-12-31 | 1480305 | 14渝茶园债 | 412.7 | 7.65% |
2019-12-31 | 155024 | 18台纾01 | 412.36 | 7.64% |
2019-12-31 | 155044 | 18元禾02 | 407.16 | 7.54% |
2019-12-31 | 1822036 | 18洛银租赁债 | 405.04 | 7.5% |
2019-12-31 | 112781 | 18华锦01 | 403.36 | 7.47% |
2019-09-30 | 136360 | 16富力04 | 498.95 | 9.42% |
2019-09-30 | 155024 | 18台纾01 | 414.8 | 7.83% |
2019-09-30 | 155044 | 18元禾02 | 407.28 | 7.69% |
2019-09-30 | 1822036 | 18洛银租赁债 | 407.28 | 7.69% |
2019-09-30 | 1822041 | 18河北租赁债01 | 406.04 | 7.66% |
2019-06-30 | 190210 | 19国开10 | 1003.2 | 19.19% |
2019-06-30 | 136360 | 16富力04 | 514.4 | 9.84% |
2019-06-30 | 155024 | 18台纾01 | 411.8 | 7.88% |
2019-06-30 | 1822038 | 18奇瑞徽银汽车02 | 409.48 | 7.83% |
2019-06-30 | 1822036 | 18洛银租赁债 | 405 | 7.75% |
公告&资料
