博时富鑫纯债A(003703)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2120105 | 21厦门银行二级02 | 5062.4 | 4.37% |
2023-03-31 | 220211 | 22国开11 | 4041.1 | 3.49% |
2023-03-31 | 102282240 | 22海淀国资MTN001 | 4035.18 | 3.48% |
2023-03-31 | 102101517 | 21重庆开投MTN001 | 3099.18 | 2.68% |
2023-03-31 | 102282409 | 22柯桥国资MTN001 | 2995.26 | 2.59% |
2022-12-31 | 2120105 | 21厦门银行二级02 | 4971.54 | 6.27% |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 5.08% |
2022-12-31 | 220308 | 22进出08 | 3998.39 | 5.05% |
2022-12-31 | 102282240 | 22海淀国资MTN001 | 3932.35 | 4.96% |
2022-12-31 | 1928033 | 19中国银行二级03 | 3059.75 | 3.86% |
2022-09-30 | 200307 | 20进出07 | 5216.3 | 4.95% |
2022-09-30 | 2120105 | 21厦门银行二级02 | 3184.45 | 3.02% |
2022-09-30 | 101901411 | 19广州金控MTN001 | 3128.46 | 2.97% |
2022-09-30 | 042280377 | 22金牛环境CP002 | 3000.72 | 2.84% |
2022-09-30 | 2128042 | 21兴业银行二级02 | 2209.61 | 2.09% |
2022-06-30 | 170405 | 17农发05 | 3175.39 | 10.22% |
2022-06-30 | 210210 | 21国开10 | 2048.68 | 6.6% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 1131.68 | 3.64% |
2022-06-30 | 102281391 | 22衡阳城投MTN003 | 1101.67 | 3.55% |
2022-06-30 | 101900081 | 19南昌轨交MTN001 | 1042.72 | 3.36% |
公告&资料
