博时富和纯债(004479)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170206 | 17国开06 | 35434 | 20.25% |
2021-03-31 | 190202 | 19国开02 | 25072.5 | 14.33% |
2021-03-31 | 180211 | 18国开11 | 20278 | 11.59% |
2021-03-31 | 112012078 | 20北京银行CD078 | 9719 | 5.55% |
2021-03-31 | 190207 | 19国开07 | 8031.2 | 4.59% |
2020-12-31 | 170206 | 17国开06 | 33524.7 | 19.26% |
2020-12-31 | 180211 | 18国开11 | 20380 | 11.71% |
2020-12-31 | 190202 | 19国开02 | 20092 | 11.54% |
2020-12-31 | 112012078 | 20北京银行CD078 | 9717 | 5.58% |
2020-12-31 | 200210 | 20国开10 | 9590 | 5.51% |
2020-09-30 | 170206 | 17国开06 | 33455.4 | 19.05% |
2020-09-30 | 180211 | 18国开11 | 20252 | 11.53% |
2020-09-30 | 190202 | 19国开02 | 20016 | 11.39% |
2020-09-30 | 200211 | 20国开11 | 11888.4 | 6.77% |
2020-09-30 | 112012078 | 20北京银行CD078 | 9698 | 5.52% |
2020-09-30 | 112014105 | 20江苏银行CD105 | 9698 | 5.52% |
2020-06-30 | 180211 | 18国开11 | 46273.5 | 21.28% |
2020-06-30 | 170206 | 17国开06 | 33834.9 | 15.56% |
2020-06-30 | 190203 | 19国开03 | 18250.2 | 8.39% |
2020-06-30 | 190208 | 19国开08 | 17297.5 | 7.95% |
公告&资料
