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
2023-03-31 22华为MTN004 8.38%
2023-03-31 21华润MTN002 5.86%
2023-03-31 22中建投资MTN002 4.39%
2023-03-31 22TCL集MTN003(科创票据) 4.37%
2023-03-31 22中国旅游MTN002 4.37%
2022-12-31 22华为MTN004 8.4%
2022-12-31 20国开03 6.04%
2022-12-31 21华润MTN002 5.86%
2022-12-31 21招商积余MTN001 4.52%
2022-12-31 22中建投资MTN002 4.39%
2022-09-30 22华为MTN004 8.38%
2022-09-30 21华润MTN002 6.05%
2022-09-30 20国开03 6%
2022-09-30 20安信G1 5.88%
2022-09-30 21招商积余MTN001 4.5%
2022-06-30 20国开03 6.85%
2022-06-30 20安信G1 6.55%
2022-06-30 21国开11 5.42%
2022-06-30 21华为MTN001 5%
2022-06-30 19国开08 4.67%

投资模拟

公告&资料