博时富和纯债(004479)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 180409 | 18农发09 | 15306 | 7.27% |
2019-03-31 | 170206 | 17国开06 | 52167.9 | 24.2% |
2019-03-31 | 180208 | 18国开08 | 40856 | 18.95% |
2019-03-31 | 170209 | 17国开09 | 37673.4 | 17.47% |
2019-03-31 | 180203 | 18国开03 | 20624 | 9.57% |
2019-03-31 | 180204 | 18国开04 | 17807.5 | 8.26% |
2018-12-31 | 170206 | 17国开06 | 46897 | 24.29% |
2018-12-31 | 170209 | 17国开09 | 42651 | 22.09% |
2018-12-31 | 180208 | 18国开08 | 40732 | 21.1% |
2018-12-31 | 180203 | 18国开03 | 20578 | 10.66% |
2018-12-31 | 180204 | 18国开04 | 18849.6 | 9.76% |
2018-09-30 | 170206 | 17国开06 | 46197.8 | 23.97% |
2018-09-30 | 170209 | 17国开09 | 42457.8 | 22.03% |
2018-09-30 | 180208 | 18国开08 | 40412 | 20.97% |
2018-09-30 | 111821231 | 18渤海银行CD231 | 31775.7 | 16.49% |
2018-09-30 | 180203 | 18国开03 | 20424 | 10.6% |
2018-06-30 | 180404 | 18农发04 | 52156 | 27.5% |
2018-06-30 | 170209 | 17国开09 | 32067.2 | 16.91% |
2018-06-30 | 180208 | 18国开08 | 25037.5 | 13.2% |
2018-06-30 | 111785914 | 17富滇银行CD223 | 23892.5 | 12.6% |
公告&资料
