博时富瑞纯债A(004200)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180205 | 18国开05 | 1079.5 | 4.89% |
2019-03-31 | 101800160 | 18港兴港投MTN001 | 1037.9 | 4.7% |
2019-03-31 | 180210 | 18国开10 | 1026 | 4.65% |
2019-03-31 | 143566 | 18不动01 | 1023.9 | 4.64% |
2019-03-31 | 101801060 | 18沪临港MTN001 | 1023.3 | 4.63% |
2018-12-31 | 180205 | 18国开05 | 2179.2 | 10.05% |
2018-12-31 | 101800160 | 18港兴港投MTN001 | 1039 | 4.79% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 4.76% |
2018-12-31 | 143566 | 18不动01 | 1016.6 | 4.69% |
2018-12-31 | 143559 | 18桂交01 | 1013.9 | 4.67% |
2018-09-30 | 101800160 | 18港兴港投MTN001 | 1030.4 | 4.91% |
2018-09-30 | 101453025 | 14京国资MTN002 | 1022.9 | 4.88% |
2018-09-30 | 101456074 | 14豫高管MTN001 | 1021.6 | 4.87% |
2018-09-30 | 101800369 | 18豫投资MTN002 | 1021.5 | 4.87% |
2018-09-30 | 101800370 | 18河钢集MTN003 | 1020.5 | 4.87% |
2018-06-30 | 170210 | 17国开10 | 2932.2 | 14.29% |
2018-06-30 | 170215 | 17国开15 | 1988.4 | 9.69% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 5.11% |
2018-06-30 | 180402 | 18农发02 | 1017.4 | 4.96% |
2018-06-30 | 1182277 | 11中铁建MTN1 | 1014.7 | 4.95% |
公告&资料
