博时民丰纯债C(003709)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190404 | 19农发04 | 18959.5 | 10.48% |
2022-03-31 | 160207 | 16国开07 | 18205.3 | 10.06% |
2022-03-31 | 1926005 | 19汇丰银行02 | 12279.7 | 6.79% |
2022-03-31 | 170201 | 17国开01 | 10319.5 | 5.7% |
2022-03-31 | 2022045 | 20招银租赁债01 | 10284.2 | 5.68% |
2021-12-31 | 180211 | 18国开11 | 31623.1 | 16.97% |
2021-12-31 | 180204 | 18国开04 | 21579.6 | 11.58% |
2021-12-31 | 190404 | 19农发04 | 18361.8 | 9.85% |
2021-12-31 | 190208 | 19国开08 | 15303 | 8.21% |
2021-12-31 | 1926005 | 19汇丰银行02 | 12088.8 | 6.49% |
2021-09-30 | 180211 | 18国开11 | 31607.6 | 16.82% |
2021-09-30 | 180204 | 18国开04 | 21615.3 | 11.5% |
2021-09-30 | 190404 | 19农发04 | 18309.6 | 9.74% |
2021-09-30 | 190208 | 19国开08 | 15237 | 8.11% |
2021-09-30 | 1926005 | 19汇丰银行02 | 12073.2 | 6.42% |
2021-06-30 | 180204 | 18国开04 | 21657.3 | 11.63% |
2021-06-30 | 180211 | 18国开11 | 21369.6 | 11.47% |
2021-06-30 | 190404 | 19农发04 | 18237.6 | 9.79% |
2021-06-30 | 190208 | 19国开08 | 15169.5 | 8.15% |
2021-06-30 | 1926005 | 19汇丰银行02 | 12142.8 | 6.52% |
公告&资料
