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 |
2018-03-31 | 170215 | 17国开15 | 3859.6 | 18.58% |
2018-03-31 | 111810086 | 18兴业银行CD086 | 1978.6 | 9.52% |
2018-03-31 | 111891192 | 18杭州银行CD004 | 1907.4 | 9.18% |
2018-03-31 | 101464024 | 14南昌城投MTN001 | 1024.9 | 4.93% |
2018-03-31 | 1182277 | 11中铁建MTN1 | 1013.6 | 4.88% |
2017-12-31 | 011761025 | 17皖投集SCP001 | 1106.71 | 5.42% |
2017-12-31 | 101464024 | 14南昌城投MTN001 | 1018.1 | 4.99% |
2017-12-31 | 1182277 | 11中铁建MTN1 | 1008.8 | 4.94% |
2017-12-31 | 011754026 | 17浦东土地SCP001 | 1006.4 | 4.93% |
2017-12-31 | 1180093 | 11丰国资债 | 1006.2 | 4.93% |
2017-09-30 | 170415 | 17农发15 | 2012.2 | 9.76% |
2017-09-30 | 170010 | 17附息国债10 | 1983.2 | 9.62% |
2017-09-30 | 170303 | 17进出03 | 1961.6 | 9.51% |
2017-09-30 | 011761025 | 17皖投集SCP001 | 1103.41 | 5.35% |
2017-09-30 | 1182277 | 11中铁建MTN1 | 1029.4 | 4.99% |
2017-06-30 | 170010 | 17附息国债10 | 3984.4 | 19.44% |
2017-06-30 | 111794714 | 17广州农村商业银行CD064 | 1909.4 | 9.32% |
2017-06-30 | 011761025 | 17皖投集SCP001 | 1100.22 | 5.37% |
2017-06-30 | 1182277 | 11中铁建MTN1 | 1031.6 | 5.03% |
2017-06-30 | 101453025 | 14京国资MTN002 | 1018.7 | 4.97% |
公告&资料
