博时富益纯债(003607)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200211 | 20国开11 | 43656.3 | 21.82% |
2021-03-31 | 112013105 | 20浙商银行CD105 | 24442.5 | 12.22% |
2021-03-31 | 190303 | 19进出03 | 14033.6 | 7.02% |
2021-03-31 | 180208 | 18国开08 | 13020.8 | 6.51% |
2021-03-31 | 200215 | 20国开15 | 9057.6 | 4.53% |
2020-12-31 | 200301 | 20进出01 | 9993 | 5.03% |
2020-12-31 | 200211 | 20国开11 | 7968 | 4.01% |
2020-12-31 | 209947 | 20贴现国债47 | 6916.7 | 3.48% |
2020-12-31 | 180208 | 18国开08 | 6029.4 | 3.03% |
2020-12-31 | 200306 | 20进出06 | 5989.8 | 3.01% |
2020-09-30 | 200301 | 20进出01 | 9961 | 4.97% |
2020-09-30 | 101758010 | 17西安高新MTN002 | 5150 | 2.57% |
2020-09-30 | 112627 | 17创投S1 | 5145 | 2.57% |
2020-09-30 | 143269 | 17远东五 | 5104.5 | 2.55% |
2020-09-30 | 101801501 | 18信达投资MTN001 | 5099.5 | 2.54% |
2020-06-30 | 160210 | 16国开10 | 21940.6 | 10.94% |
2020-06-30 | 200301 | 20进出01 | 9964 | 4.97% |
2020-06-30 | 112627 | 17创投S1 | 5224 | 2.61% |
2020-06-30 | 143269 | 17远东五 | 5176.5 | 2.58% |
2020-06-30 | 190310 | 19进出10 | 5173.5 | 2.58% |
公告&资料
