博时富嘉纯债(004168)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 150308 | 15进出08 | 5433.47 | 10.27% |
2022-03-31 | 210210 | 21国开10 | 5241.2 | 9.91% |
2022-03-31 | 1920026 | 19青海银行绿色金融01 | 5184.76 | 9.8% |
2022-03-31 | 150205 | 15国开05 | 5181.71 | 9.79% |
2022-03-31 | 200208 | 20国开08 | 5135.04 | 9.71% |
2021-12-31 | 150308 | 15进出08 | 5247.5 | 9.96% |
2021-12-31 | 150205 | 15国开05 | 5172 | 9.81% |
2021-12-31 | 1920026 | 19青海银行绿色金融01 | 5035.5 | 9.55% |
2021-12-31 | 200208 | 20国开08 | 5031.5 | 9.55% |
2021-12-31 | 170412 | 17农发12 | 4045.6 | 7.68% |
2021-09-30 | 150308 | 15进出08 | 5222 | 10.03% |
2021-09-30 | 150205 | 15国开05 | 5145 | 9.88% |
2021-09-30 | 1920026 | 19青海银行绿色金融01 | 5012 | 9.62% |
2021-09-30 | 200208 | 20国开08 | 4992.5 | 9.59% |
2021-09-30 | 170412 | 17农发12 | 4063.6 | 7.8% |
2021-06-30 | 150308 | 15进出08 | 5190 | 10.1% |
2021-06-30 | 150205 | 15国开05 | 5109.5 | 9.94% |
2021-06-30 | 160421 | 16农发21 | 5003.5 | 9.74% |
2021-06-30 | 1920026 | 19青海银行绿色金融01 | 4986 | 9.7% |
2021-06-30 | 200208 | 20国开08 | 4941 | 9.62% |
公告&资料
