博时富嘉纯债(004168)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180203 | 18国开03 | 6154.8 | 11.21% |
2020-03-31 | 170411 | 17农发11 | 6058.8 | 11.04% |
2020-03-31 | 170206 | 17国开06 | 5174 | 9.43% |
2020-03-31 | 170403 | 17农发03 | 5128.5 | 9.34% |
2020-03-31 | 1920026 | 19青海银行绿色金融01 | 5086 | 9.27% |
2019-12-31 | 180203 | 18国开03 | 6137.4 | 11.39% |
2019-12-31 | 170411 | 17农发11 | 6057 | 11.24% |
2019-12-31 | 180202 | 18国开02 | 6016.8 | 11.16% |
2019-12-31 | 170206 | 17国开06 | 5126.5 | 9.51% |
2019-12-31 | 170403 | 17农发03 | 5082 | 9.43% |
2019-09-30 | 180203 | 18国开03 | 6146.4 | 11% |
2019-09-30 | 170411 | 17农发11 | 6072.6 | 10.87% |
2019-09-30 | 180202 | 18国开02 | 6039.6 | 10.81% |
2019-09-30 | 170206 | 17国开06 | 5113 | 9.15% |
2019-09-30 | 170403 | 17农发03 | 5065 | 9.07% |
2019-06-30 | 180203 | 18国开03 | 6156 | 11.13% |
2019-06-30 | 170411 | 17农发11 | 6079.2 | 10.99% |
2019-06-30 | 180202 | 18国开02 | 6067.2 | 10.97% |
2019-06-30 | 170206 | 17国开06 | 5099.5 | 9.22% |
2019-06-30 | 170403 | 17农发03 | 5056 | 9.14% |
公告&资料
