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 |
2023-03-31 | 102281605 | 22华为MTN004 | 29365.8 | 8.38% |
2023-03-31 | 102102034 | 21华润MTN002 | 20523.1 | 5.86% |
2023-03-31 | 102280956 | 22中建投资MTN002 | 15389.4 | 4.39% |
2023-03-31 | 102281474 | 22TCL集MTN003(科创票据) | 15293.1 | 4.37% |
2023-03-31 | 102281274 | 22中国旅游MTN002 | 15299 | 4.37% |
2022-12-31 | 102281605 | 22华为MTN004 | 29076.9 | 8.4% |
2022-12-31 | 200203 | 20国开03 | 20930.1 | 6.04% |
2022-12-31 | 102102034 | 21华润MTN002 | 20291 | 5.86% |
2022-12-31 | 102100232 | 21招商积余MTN001 | 15660.7 | 4.52% |
2022-12-31 | 102280956 | 22中建投资MTN002 | 15188.5 | 4.39% |
2022-09-30 | 102281605 | 22华为MTN004 | 29187.5 | 8.38% |
2022-09-30 | 102102034 | 21华润MTN002 | 21075.8 | 6.05% |
2022-09-30 | 200203 | 20国开03 | 20879.2 | 6% |
2022-09-30 | 163092 | 20安信G1 | 20474.5 | 5.88% |
2022-09-30 | 102100232 | 21招商积余MTN001 | 15656.1 | 4.5% |
2022-06-30 | 200203 | 20国开03 | 30936.6 | 6.85% |
2022-06-30 | 163092 | 20安信G1 | 29555.9 | 6.55% |
2022-06-30 | 210211 | 21国开11 | 24470.5 | 5.42% |
2022-06-30 | 102100207 | 21华为MTN001 | 22589.7 | 5% |
2022-06-30 | 190208 | 19国开08 | 21072.1 | 4.67% |
公告&资料
