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 |
2019-03-31 | 180203 | 18国开03 | 6187.2 | 11.26% |
2019-03-31 | 170411 | 17农发11 | 6102 | 11.1% |
2019-03-31 | 170206 | 17国开06 | 5114.5 | 9.31% |
2019-03-31 | 170403 | 17农发03 | 5065 | 9.22% |
2019-03-31 | 111809344 | 18浦发银行CD344 | 4881 | 8.88% |
2018-12-31 | 180203 | 18国开03 | 6173.4 | 11.36% |
2018-12-31 | 170411 | 17农发11 | 6088.2 | 11.2% |
2018-12-31 | 170206 | 17国开06 | 5097.5 | 9.38% |
2018-12-31 | 170403 | 17农发03 | 5048 | 9.29% |
2018-12-31 | 160215 | 16国开15 | 4988 | 9.18% |
2018-09-30 | 170411 | 17农发11 | 6056.4 | 11.35% |
2018-09-30 | 170208 | 17国开08 | 5027 | 9.42% |
2018-09-30 | 011800554 | 18民生投资SCP002 | 5021.5 | 9.41% |
2018-09-30 | 170206 | 17国开06 | 5021.5 | 9.41% |
2018-09-30 | 170403 | 17农发03 | 4971.5 | 9.32% |
2018-06-30 | 170411 | 17农发11 | 6005.4 | 11.44% |
2018-06-30 | 011800554 | 18民生投资SCP002 | 4995.5 | 9.52% |
2018-06-30 | 170206 | 17国开06 | 4974.5 | 9.48% |
2018-06-30 | 170403 | 17农发03 | 4924 | 9.38% |
2018-06-30 | 1480206 | 14京投债 | 4057.6 | 7.73% |
公告&资料
