博时富和纯债(004479)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 1928034 | 19交通银行01 | 15217.5 | 7% |
2020-03-31 | 170206 | 17国开06 | 52774.8 | 24.22% |
2020-03-31 | 180211 | 18国开11 | 45883.2 | 21.06% |
2020-03-31 | 190203 | 19国开03 | 18500.4 | 8.49% |
2020-03-31 | 150218 | 15国开18 | 15678 | 7.2% |
2020-03-31 | 1928034 | 19交通银行01 | 15276 | 7.01% |
2019-12-31 | 170206 | 17国开06 | 52290.3 | 24.63% |
2019-12-31 | 180211 | 18国开11 | 44994.4 | 21.2% |
2019-12-31 | 180409 | 18农发09 | 15309 | 7.21% |
2019-12-31 | 1928034 | 19交通银行01 | 15058.5 | 7.09% |
2019-12-31 | 1828016 | 18民生银行01 | 10132 | 4.77% |
2019-09-30 | 170206 | 17国开06 | 52152.6 | 24.5% |
2019-09-30 | 180211 | 18国开11 | 37562.4 | 17.64% |
2019-09-30 | 180203 | 18国开03 | 20488 | 9.62% |
2019-09-30 | 180208 | 18国开08 | 19328.7 | 9.08% |
2019-09-30 | 180409 | 18农发09 | 15318 | 7.2% |
2019-06-30 | 170206 | 17国开06 | 52014.9 | 24.69% |
2019-06-30 | 180208 | 18国开08 | 40704 | 19.32% |
2019-06-30 | 170209 | 17国开09 | 37518 | 17.81% |
2019-06-30 | 180203 | 18国开03 | 20520 | 9.74% |
公告&资料
