博时富元纯债(004307)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2024-03-31 22华为MTN004 8.48%
2024-03-31 21华润MTN002 5.34%
2024-03-31 22中建投资MTN002 4.43%
2024-03-31 22TCL集MTN003(科创票据) 4.43%
2024-03-31 22中国旅游MTN002 4.4%
2023-12-31 22华为MTN004 8.41%
2023-12-31 21华润MTN002 5.29%
2023-12-31 22中建投资MTN002 4.4%
2023-12-31 22TCL集MTN003(科创票据) 4.39%
2023-12-31 23进出01 4.37%
2023-09-30 22华为MTN004 8.31%
2023-09-30 21华润MTN002 5.39%
2023-09-30 21深担02 4.41%
2023-09-30 21中建投资MTN002 4.39%
2023-09-30 22中建投资MTN002 4.35%
2023-06-30 22华为MTN004 8.48%
2023-06-30 21华润MTN002 5.95%
2023-06-30 22TCL集MTN003(科创票据) 4.42%
2023-06-30 21深担02 4.39%
2023-06-30 21招商积余MTN001 4.38%

投资模拟

公告&资料