博时广利纯债3个月(004334)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 2028012 | 20浦发银行01 | 44059.5 | 7.19% |
2021-03-31 | 2028020 | 20兴业银行小微债03 | 34601 | 5.65% |
2021-03-31 | 2020025 | 20徽商银行小微债01 | 34398 | 5.61% |
2021-03-31 | 101900820 | 19汇金MTN011 | 33313.5 | 5.44% |
2021-03-31 | 190305 | 19进出05 | 33059.4 | 5.39% |
2020-12-31 | 190202 | 19国开02 | 48220.8 | 7.94% |
2020-12-31 | 2028012 | 20浦发银行01 | 43839 | 7.22% |
2020-12-31 | 2028020 | 20兴业银行小微债03 | 34464.5 | 5.68% |
2020-12-31 | 2020025 | 20徽商银行小微债01 | 34163.5 | 5.63% |
2020-12-31 | 101900820 | 19汇金MTN011 | 33204.6 | 5.47% |
2020-09-30 | 190202 | 19国开02 | 48038.4 | 7.99% |
2020-09-30 | 2028012 | 20浦发银行01 | 43591.5 | 7.25% |
2020-09-30 | 2028020 | 20兴业银行小微债03 | 34307 | 5.71% |
2020-09-30 | 2020025 | 20徽商银行小微债01 | 33950 | 5.65% |
2020-09-30 | 101900820 | 19汇金MTN011 | 33105.6 | 5.51% |
2020-06-30 | 190202 | 19国开02 | 78702 | 13.1% |
2020-06-30 | 101900820 | 19汇金MTN011 | 33303.6 | 5.54% |
2020-06-30 | 111907119 | 19招商银行CD119 | 29106 | 4.84% |
2020-06-30 | 111915277 | 19民生银行CD277 | 29106 | 4.84% |
2020-06-30 | 111984950 | 19广东南海农商行CD022 | 28063.3 | 4.67% |
公告&资料
