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 |
2021-03-31 | 160421 | 16农发21 | 5009.5 | 9.86% |
2021-03-31 | 1920026 | 19青海银行绿色金融01 | 5013 | 9.86% |
2021-03-31 | 200208 | 20国开08 | 4908.5 | 9.66% |
2021-03-31 | 170412 | 17农发12 | 4067.6 | 8% |
2021-03-31 | 170208 | 17国开08 | 3097.2 | 6.09% |
2020-12-31 | 180203 | 18国开03 | 6025.2 | 11.92% |
2020-12-31 | 170206 | 17国开06 | 5079.5 | 10.05% |
2020-12-31 | 170403 | 17农发03 | 5052 | 9.99% |
2020-12-31 | 1920026 | 19青海银行绿色金融01 | 4976 | 9.84% |
2020-12-31 | 200208 | 20国开08 | 4933.5 | 9.76% |
2020-09-30 | 180203 | 18国开03 | 6046.8 | 11.59% |
2020-09-30 | 170206 | 17国开06 | 5069 | 9.71% |
2020-09-30 | 170403 | 17农发03 | 5045 | 9.67% |
2020-09-30 | 1920026 | 19青海银行绿色金融01 | 4949.5 | 9.48% |
2020-09-30 | 200208 | 20国开08 | 4869 | 9.33% |
2020-06-30 | 180203 | 18国开03 | 6098.4 | 11.14% |
2020-06-30 | 170411 | 17农发11 | 6019.8 | 10.99% |
2020-06-30 | 170206 | 17国开06 | 5126.5 | 9.36% |
2020-06-30 | 170403 | 17农发03 | 5093.5 | 9.3% |
2020-06-30 | 1920026 | 19青海银行绿色金融01 | 4975 | 9.09% |
公告&资料
