博时富腾纯债(004601)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230203 | 23国开03 | 4009.93 | 7.46% |
2023-03-31 | 220306 | 22进出06 | 3028.05 | 5.63% |
2023-03-31 | 102000932 | 20盐城交通MTN001 | 2057.4 | 3.83% |
2023-03-31 | 102002265 | 20晋江国资MTN004 | 2044.29 | 3.8% |
2023-03-31 | 102001576 | 20镇江城建MTN004 | 2032.88 | 3.78% |
2022-12-31 | 210305 | 21进出05 | 4147.07 | 7.86% |
2022-12-31 | 220306 | 22进出06 | 3013.75 | 5.71% |
2022-12-31 | 102000170 | 20凤城河MTN002 | 2067.78 | 3.92% |
2022-12-31 | 102000932 | 20盐城交通MTN001 | 2035.17 | 3.86% |
2022-12-31 | 102002265 | 20晋江国资MTN004 | 2014.94 | 3.82% |
2022-09-30 | 210215 | 21国开15 | 5040.69 | 9.35% |
2022-09-30 | 210411 | 21农发11 | 3063.57 | 5.68% |
2022-09-30 | 102002265 | 20晋江国资MTN004 | 2121.19 | 3.93% |
2022-09-30 | 102000170 | 20凤城河MTN002 | 2061.05 | 3.82% |
2022-09-30 | 102000932 | 20盐城交通MTN001 | 2034.26 | 3.77% |
2022-06-30 | 149002 | 19伊犁02 | 3079.43 | 5.83% |
2022-06-30 | 210411 | 21农发11 | 3049.55 | 5.78% |
2022-06-30 | 102002265 | 20晋江国资MTN004 | 2099.04 | 3.98% |
2022-06-30 | 102001576 | 20镇江城建MTN004 | 2090.31 | 3.96% |
2022-06-30 | 102000170 | 20凤城河MTN002 | 2046.12 | 3.88% |
公告&资料
