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 |
2022-03-31 | 163092 | 20安信G1 | 29333.2 | 6.5% |
2022-03-31 | 210211 | 21国开11 | 24331.7 | 5.4% |
2022-03-31 | 102100207 | 21华为MTN001 | 22349 | 4.96% |
2022-03-31 | 190409 | 19农发09 | 20688.3 | 4.59% |
2022-03-31 | 200203 | 20国开03 | 20453.4 | 4.54% |
2021-12-31 | 102100207 | 21华为MTN001 | 40744 | 9.04% |
2021-12-31 | 163092 | 20安信G1 | 29197.2 | 6.48% |
2021-12-31 | 210211 | 21国开11 | 23978.4 | 5.32% |
2021-12-31 | 2022001 | 20招联消费金融债01 | 20248 | 4.49% |
2021-12-31 | 102102034 | 21华润MTN002 | 20212 | 4.48% |
2021-09-30 | 102100207 | 21华为MTN001 | 40476 | 8.95% |
2021-09-30 | 163092 | 20安信G1 | 29162.4 | 6.45% |
2021-09-30 | 210211 | 21国开11 | 23942.4 | 5.3% |
2021-09-30 | 102002261 | 20深圳地铁MTN003 | 20296 | 4.49% |
2021-09-30 | 2022001 | 20招联消费金融债01 | 20202 | 4.47% |
2021-06-30 | 155248 | 19华润01 | 30156 | 6.67% |
2021-06-30 | 163092 | 20安信G1 | 29113.1 | 6.44% |
2021-06-30 | 112886 | 19侨集01 | 25187.5 | 5.57% |
2021-06-30 | 102002261 | 20深圳地铁MTN003 | 20236 | 4.48% |
2021-06-30 | 2022001 | 20招联消费金融债01 | 20128 | 4.45% |
公告&资料
