博时富华纯债(003730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 150308 | 15进出08 | 14890 | 14.07% |
2019-03-31 | 150205 | 15国开05 | 10032 | 9.48% |
2018-12-31 | 160405 | 16农发05 | 23287.2 | 22.16% |
2018-12-31 | 150405 | 15农发05 | 21228.9 | 20.2% |
2018-12-31 | 180026 | 18附息国债26 | 19966 | 19% |
2018-12-31 | 150308 | 15进出08 | 14901.7 | 14.18% |
2018-12-31 | 150205 | 15国开05 | 10012 | 9.53% |
2018-09-30 | 160405 | 16农发05 | 22516.8 | 21.54% |
2018-09-30 | 150405 | 15农发05 | 20632.5 | 19.74% |
2018-09-30 | 150308 | 15进出08 | 14479.7 | 13.85% |
2018-09-30 | 111899154 | 18广州农村商业银行CD040 | 9812 | 9.39% |
2018-09-30 | 150205 | 15国开05 | 9721 | 9.3% |
2018-06-30 | 160405 | 16农发05 | 22480.8 | 21.78% |
2018-06-30 | 150405 | 15农发05 | 20559 | 19.92% |
2018-06-30 | 150308 | 15进出08 | 14433.3 | 13.98% |
2018-06-30 | 111899154 | 18广州农村商业银行CD040 | 9797 | 9.49% |
2018-06-30 | 150205 | 15国开05 | 9689 | 9.39% |
2018-03-31 | 150308 | 15进出08 | 14078 | 13.8% |
2018-03-31 | 160405 | 16农发05 | 12721.8 | 12.47% |
2018-03-31 | 150405 | 15农发05 | 12416.3 | 12.17% |
公告&资料
