博时富鑫纯债A(003703)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2023-03-31 21厦门银行二级02 4.37%
2023-03-31 22国开11 3.49%
2023-03-31 22海淀国资MTN001 3.48%
2023-03-31 21重庆开投MTN001 2.68%
2023-03-31 22柯桥国资MTN001 2.59%
2022-12-31 21厦门银行二级02 6.27%
2022-12-31 22国开11 5.08%
2022-12-31 22进出08 5.05%
2022-12-31 22海淀国资MTN001 4.96%
2022-12-31 19中国银行二级03 3.86%
2022-09-30 20进出07 4.95%
2022-09-30 21厦门银行二级02 3.02%
2022-09-30 19广州金控MTN001 2.97%
2022-09-30 22金牛环境CP002 2.84%
2022-09-30 21兴业银行二级02 2.09%
2022-06-30 17农发05 10.22%
2022-06-30 21国开10 6.6%
2022-06-30 21兴业银行二级02 3.64%
2022-06-30 22衡阳城投MTN003 3.55%
2022-06-30 19南昌轨交MTN001 3.36%

投资模拟

公告&资料