博时丰庆纯债(004689)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900641 | 19芜湖建设MTN001 | 4081.6 | 8.1% |
2020-12-31 | 2028010 | 20华夏银行绿色金融01 | 4874 | 9.78% |
2020-12-31 | 101900669 | 19顺义国资MTN001 | 4132 | 8.29% |
2020-12-31 | 101900466 | 19涪陵国资MTN001 | 4119.6 | 8.26% |
2020-12-31 | 101900384 | 19温公用MTN001 | 4097.2 | 8.22% |
2020-12-31 | 101900641 | 19芜湖建设MTN001 | 4062 | 8.15% |
2020-09-30 | 2028010 | 20华夏银行绿色金融01 | 4846 | 9.6% |
2020-09-30 | 101900669 | 19顺义国资MTN001 | 4119.2 | 8.16% |
2020-09-30 | 101900384 | 19温公用MTN001 | 4106.4 | 8.13% |
2020-09-30 | 101900466 | 19涪陵国资MTN001 | 4103.6 | 8.13% |
2020-09-30 | 101901431 | 19湘投MTN001B | 4080 | 8.08% |
2020-06-30 | 190208 | 19国开08 | 8140 | 16.14% |
2020-06-30 | 180211 | 18国开11 | 7198.1 | 14.27% |
2020-06-30 | 190403 | 19农发03 | 5053 | 10.02% |
2020-06-30 | 2028010 | 20华夏银行绿色金融01 | 4885.5 | 9.69% |
2020-06-30 | 1920045 | 19杭州银行债 | 4081.6 | 8.09% |
2020-03-31 | 180211 | 18国开11 | 12513.6 | 12.5% |
2020-03-31 | 190203 | 19国开03 | 12333.6 | 12.32% |
2020-03-31 | 180208 | 18国开08 | 10228 | 10.22% |
2020-03-31 | 190207 | 19国开07 | 10204 | 10.2% |
公告&资料
