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 |
2018-06-30 | 140402 | 14农发02 | 26301.6 | 5.8% |
2018-06-30 | 041800005 | 18皖投集CP001 | 20146 | 4.44% |
2018-03-31 | 111714315 | 17江苏银行CD315 | 67755.3 | 13.37% |
2018-03-31 | 111813013 | 18浙商银行CD013 | 39120 | 7.72% |
2018-03-31 | 1282176 | 12浙交投MTN1 | 30186 | 5.95% |
2018-03-31 | 111821012 | 18渤海银行CD012 | 29334 | 5.79% |
2018-03-31 | 140402 | 14农发02 | 26361.4 | 5.2% |
2017-12-31 | 111714315 | 17江苏银行CD315 | 67450 | 13.23% |
2017-12-31 | 170203 | 17国开03 | 34276 | 6.72% |
2017-12-31 | 1282176 | 12浙交投MTN1 | 29937 | 5.87% |
2017-12-31 | 1382071 | 13津高路MTN1 | 20146 | 3.95% |
2017-12-31 | 1382075 | 13皖投MTN1 | 20142 | 3.95% |
2017-09-30 | 111715292 | 17民生银行CD292 | 67238.4 | 13.26% |
2017-09-30 | 170203 | 17国开03 | 34262.3 | 6.76% |
2017-09-30 | 1282485 | 12津地铁MTN1 | 30321 | 5.98% |
2017-09-30 | 1282176 | 12浙交投MTN1 | 30126 | 5.94% |
2017-09-30 | 1382075 | 13皖投MTN1 | 20140 | 3.97% |
2017-06-30 | 170203 | 17国开03 | 34176.5 | 6.81% |
2017-06-30 | 1282485 | 12津地铁MTN1 | 30309 | 6.04% |
2017-06-30 | 1382075 | 13皖投MTN1 | 20118 | 4.01% |
公告&资料
