博时富元纯债(004307)
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 |
2024-03-31 | 102281605 | 22华为MTN004 | 29737.6 | 8.48% |
2024-03-31 | 102102034 | 21华润MTN002 | 18718.1 | 5.34% |
2024-03-31 | 102280956 | 22中建投资MTN002 | 15526 | 4.43% |
2024-03-31 | 102281474 | 22TCL集MTN003(科创票据) | 15545.4 | 4.43% |
2024-03-31 | 102281274 | 22中国旅游MTN002 | 15434.2 | 4.4% |
2023-12-31 | 102281605 | 22华为MTN004 | 29415.4 | 8.41% |
2023-12-31 | 102102034 | 21华润MTN002 | 18488.4 | 5.29% |
2023-12-31 | 102280956 | 22中建投资MTN002 | 15375.3 | 4.4% |
2023-12-31 | 102281474 | 22TCL集MTN003(科创票据) | 15355.5 | 4.39% |
2023-12-31 | 230301 | 23进出01 | 15299.7 | 4.37% |
2023-09-30 | 102281605 | 22华为MTN004 | 29149.5 | 8.31% |
2023-09-30 | 102102034 | 21华润MTN002 | 18894.5 | 5.39% |
2023-09-30 | 149684 | 21深担02 | 15459.4 | 4.41% |
2023-09-30 | 102103346 | 21中建投资MTN002 | 15399.8 | 4.39% |
2023-09-30 | 102280956 | 22中建投资MTN002 | 15243.1 | 4.35% |
2023-06-30 | 102281605 | 22华为MTN004 | 29734.8 | 8.48% |
2023-06-30 | 102102034 | 21华润MTN002 | 20880.7 | 5.95% |
2023-06-30 | 102281474 | 22TCL集MTN003(科创票据) | 15499.8 | 4.42% |
2023-06-30 | 149684 | 21深担02 | 15386.5 | 4.39% |
2023-06-30 | 102100232 | 21招商积余MTN001 | 15347.1 | 4.38% |
公告&资料
