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 |
2021-03-31 | 155248 | 19华润01 | 30183 | 6.6% |
2021-03-31 | 163092 | 20安信G1 | 29049.3 | 6.35% |
2021-03-31 | 112886 | 19侨集01 | 25217.5 | 5.52% |
2021-03-31 | 102002261 | 20深圳地铁MTN003 | 20170 | 4.41% |
2021-03-31 | 155193 | 19平证01 | 20116 | 4.4% |
2020-12-31 | 155248 | 19华润01 | 30162 | 6.68% |
2020-12-31 | 163092 | 20安信G1 | 28944.9 | 6.41% |
2020-12-31 | 112886 | 19侨集01 | 25172.5 | 5.58% |
2020-12-31 | 102002261 | 20深圳地铁MTN003 | 20126 | 4.46% |
2020-12-31 | 155193 | 19平证01 | 20082 | 4.45% |
2020-09-30 | 1805213 | 18黑龙江债14 | 40724 | 8.83% |
2020-09-30 | 155248 | 19华润01 | 30117 | 6.53% |
2020-09-30 | 163092 | 20安信G1 | 28765.1 | 6.24% |
2020-09-30 | 112886 | 19侨集01 | 25170 | 5.46% |
2020-09-30 | 155193 | 19平证01 | 20074 | 4.35% |
2020-06-30 | 155248 | 19华润01 | 30372 | 6.58% |
2020-06-30 | 163092 | 20安信G1 | 29240.7 | 6.33% |
2020-06-30 | 112886 | 19侨集01 | 25397.5 | 5.5% |
2020-06-30 | 155193 | 19平证01 | 20246 | 4.38% |
2020-06-30 | 112844 | 19万科01 | 20186 | 4.37% |
公告&资料
