博时民泽纯债(004136)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101900731 | 19豫高管MTN002 | 202.32 | 0.98% |
2020-03-31 | 104512 | 19广东债09 | 26637 | 5.23% |
2020-03-31 | 101900927 | 19中金集MTN001 | 23478.4 | 4.61% |
2020-03-31 | 101900693 | 19苏交通MTN002 | 20538 | 4.03% |
2020-03-31 | 180402 | 18农发02 | 18441 | 3.62% |
2020-03-31 | 101800409 | 18闽投MTN001 | 15498 | 3.04% |
2019-12-31 | 101900927 | 19中金集MTN001 | 23190.9 | 4.61% |
2019-12-31 | 101900693 | 19苏交通MTN002 | 20322 | 4.04% |
2019-12-31 | 150203 | 15国开03 | 18036 | 3.59% |
2019-12-31 | 101800409 | 18闽投MTN001 | 15394.5 | 3.06% |
2019-12-31 | 101901004 | 19亦庄控股MTN001 | 15091.5 | 3% |
2019-09-30 | 140221 | 14国开21 | 35258 | 5.04% |
2019-09-30 | 041800410 | 18陕延油CP001 | 28207.2 | 4.03% |
2019-09-30 | 140203 | 14国开03 | 24900 | 3.56% |
2019-09-30 | 101900927 | 19中金集MTN001 | 23117.3 | 3.3% |
2019-09-30 | 101900693 | 19苏交通MTN002 | 20276 | 2.9% |
2019-06-30 | 140221 | 14国开21 | 35234.2 | 5.08% |
2019-06-30 | 111907025 | 19招商银行CD025 | 31584 | 4.55% |
2019-06-30 | 041800410 | 18陕延油CP001 | 28201.6 | 4.06% |
2019-06-30 | 140203 | 14国开03 | 24974.4 | 3.6% |
公告&资料
