博时富安纯债3个月(005622)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190311 | 19进出11 | 10034 | 6.09% |
2021-03-31 | 1922026 | 19上汽通用债 | 9104.4 | 5.52% |
2021-03-31 | 1826003 | 18星展银行01 | 8088.8 | 4.91% |
2021-03-31 | 1922027 | 19交银租赁债02 | 8088 | 4.91% |
2021-03-31 | 101800798 | 18广州地铁MTN003 | 8077.6 | 4.9% |
2020-12-31 | 1922026 | 19上汽通用债 | 13111.8 | 6.17% |
2020-12-31 | 1822042 | 18兴业租赁债03 | 12086.4 | 5.68% |
2020-12-31 | 190311 | 19进出11 | 12088.8 | 5.68% |
2020-12-31 | 1822021 | 18宝马汽车02 | 11114.4 | 5.23% |
2020-12-31 | 102001861 | 20湘高速MTN005 | 10033 | 4.72% |
2020-09-30 | 1922026 | 19上汽通用债 | 13096.2 | 6.23% |
2020-09-30 | 1822042 | 18兴业租赁债03 | 12169.2 | 5.78% |
2020-09-30 | 190311 | 19进出11 | 11976 | 5.69% |
2020-09-30 | 1822021 | 18宝马汽车02 | 11130.9 | 5.29% |
2020-09-30 | 112006167 | 20交通银行CD167 | 9700 | 4.61% |
2020-09-30 | 112008183 | 20中信银行CD183 | 9700 | 4.61% |
2020-06-30 | 190205 | 19国开05 | 21174.3 | 10.03% |
2020-06-30 | 1822042 | 18兴业租赁债03 | 12226.8 | 5.79% |
2020-06-30 | 190311 | 19进出11 | 12175.2 | 5.77% |
2020-06-30 | 1822021 | 18宝马汽车02 | 11291.5 | 5.35% |
公告&资料
