博时富益纯债(003607)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180205 | 18国开05 | 15113 | 7.17% |
2019-03-31 | 180406 | 18农发06 | 10489 | 4.98% |
2019-03-31 | 108901 | 农发1801 | 10034 | 4.76% |
2019-03-31 | 180210 | 18国开10 | 9234 | 4.38% |
2019-03-31 | 170215 | 17国开15 | 7185.5 | 3.41% |
2018-12-31 | 180205 | 18国开05 | 17433.6 | 8.39% |
2018-12-31 | 180406 | 18农发06 | 10693 | 5.14% |
2018-12-31 | 108901 | 农发1801 | 10001 | 4.81% |
2018-12-31 | 170215 | 17国开15 | 9288.9 | 4.47% |
2018-12-31 | 180408 | 18农发08 | 7230.3 | 3.48% |
2018-09-30 | 180204 | 18国开04 | 25727.5 | 12.16% |
2018-09-30 | 170206 | 17国开06 | 21090.3 | 9.97% |
2018-09-30 | 180205 | 18国开05 | 10459 | 4.95% |
2018-09-30 | 180301 | 18进出01 | 10040 | 4.75% |
2018-09-30 | 101461022 | 14华闻传媒MTN001 | 6018 | 2.85% |
2018-06-30 | 180204 | 18国开04 | 25627.5 | 12.25% |
2018-06-30 | 180205 | 18国开05 | 20974 | 10.03% |
2018-06-30 | 180406 | 18农发06 | 19486.4 | 9.32% |
2018-06-30 | 170215 | 17国开15 | 12924.6 | 6.18% |
2018-06-30 | 170206 | 17国开06 | 10943.9 | 5.23% |
公告&资料
