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 |
2018-06-30 | 1282547 | 12苏城投MTN1 | 1017.6 | 5.03% |
2018-03-31 | 111810086 | 18兴业银行CD086 | 1978.6 | 9.7% |
2018-03-31 | 111781888 | 17南京银行CD147 | 1915.2 | 9.39% |
2018-03-31 | 101464024 | 14南昌城投MTN001 | 1024.9 | 5.03% |
2018-03-31 | 101462007 | 14锡公用MTN001 | 1020.7 | 5.01% |
2018-03-31 | 1282547 | 12苏城投MTN1 | 1013.5 | 4.97% |
2017-12-31 | 111781888 | 17南京银行CD147 | 1905.8 | 9.49% |
2017-12-31 | 101462007 | 14锡公用MTN001 | 1029.7 | 5.13% |
2017-12-31 | 101464024 | 14南昌城投MTN001 | 1018.1 | 5.07% |
2017-12-31 | 1282547 | 12苏城投MTN1 | 1004.1 | 5% |
2017-12-31 | 011754112 | 17中航租赁SCP006 | 1001 | 4.99% |
2017-09-30 | 101463006 | 14石国投MTN002 | 1090.9 | 5.41% |
2017-09-30 | 101462007 | 14锡公用MTN001 | 1039.1 | 5.15% |
2017-09-30 | 101464024 | 14南昌城投MTN001 | 1028.6 | 5.1% |
2017-09-30 | 1282547 | 12苏城投MTN1 | 1028.1 | 5.1% |
2017-09-30 | 170215 | 17国开15 | 1004.3 | 4.98% |
公告&资料
