博时富业纯债3个月(005462)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101752042 | 17粤电MTN002 | 10647 | 5.16% |
2020-03-31 | 1680206 | 16渝迈瑞债 | 7801.4 | 3.78% |
2020-03-31 | 101800597 | 18临空投MTN001 | 7655.2 | 3.71% |
2020-03-31 | 155085 | 18紫光04 | 7614.4 | 3.69% |
2020-03-31 | 101801449 | 18平安租赁MTN001 | 6156.6 | 2.98% |
2019-12-31 | 101752042 | 17粤电MTN002 | 10510 | 5.02% |
2019-12-31 | 190211 | 19国开11 | 9012.6 | 4.31% |
2019-12-31 | 111974576 | 19长沙银行CD258 | 8797.5 | 4.2% |
2019-12-31 | 111907128 | 19招商银行CD128 | 8733.6 | 4.17% |
2019-12-31 | 111911123 | 19平安银行CD123 | 8733.6 | 4.17% |
2019-09-30 | 101752042 | 17粤电MTN002 | 10606 | 5.13% |
2019-09-30 | 155085 | 18紫光04 | 8055.2 | 3.9% |
2019-09-30 | 101801449 | 18平安租赁MTN001 | 6638.45 | 3.21% |
2019-09-30 | 1822022 | 18浦银租赁债 | 6117.6 | 2.96% |
2019-09-30 | 155019 | 18浙商01 | 6103.2 | 2.95% |
2019-06-30 | 101752042 | 17粤电MTN002 | 10531 | 3.46% |
2019-06-30 | 155054 | 18国药01 | 8073.6 | 2.65% |
2019-06-30 | 155085 | 18紫光04 | 8046.4 | 2.65% |
2019-06-30 | 190203 | 19国开03 | 7948.8 | 2.61% |
2019-06-30 | 101800629 | 18河钢集MTN005 | 7188.3 | 2.36% |
公告&资料
