博时富瑞纯债A(004200)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190211 | 19国开11 | 5026.5 | 2.46% |
2020-03-31 | 200201 | 20国开01 | 5024.5 | 2.46% |
2020-03-31 | 101800897 | 18华靖资产MTN001 | 4199.6 | 2.05% |
2020-03-31 | 163094 | 20江东01 | 4030.4 | 1.97% |
2020-03-31 | 012000828 | 20甬交投SCP002 | 3996.8 | 1.95% |
2019-12-31 | 155636 | 19椒江01 | 3031.5 | 3.56% |
2019-12-31 | 101762063 | 17湘江建设MTN001 | 3027.6 | 3.55% |
2019-12-31 | 190211 | 19国开11 | 3004.2 | 3.52% |
2019-12-31 | 136116 | 15天富债 | 2955 | 3.47% |
2019-12-31 | 143628 | 18新业03 | 2136.2 | 2.51% |
2019-09-30 | 101783010 | 17新鑫国资MTN002 | 1063.1 | 4.49% |
2019-09-30 | 101800386 | 18景国资MTN001 | 1037.8 | 4.39% |
2019-09-30 | 155024 | 18台纾01 | 1037 | 4.38% |
2019-09-30 | 101801213 | 18中广核租MTN001 | 1028.4 | 4.35% |
2019-09-30 | 101801412 | 18鲁钢铁MTN006 | 1024.4 | 4.33% |
2019-06-30 | 101800487 | 18赣国资MTN002 | 1544.25 | 7.2% |
2019-06-30 | 101900220 | 19物产中大MTN001 | 1392.58 | 6.49% |
2019-06-30 | 101800160 | 18港兴港投MTN001 | 1032.4 | 4.81% |
2019-06-30 | 155024 | 18台纾01 | 1029.5 | 4.8% |
2019-06-30 | 136188 | 16富力03 | 1026 | 4.79% |
公告&资料
